Hai Kwang Enterprise Corporation 2038.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.724 B 3.84 % | 9.365 B -15.21 % | 11.045 B 8.02 % | 10.225 B 34.53 % | 7.601 B -4.44 % | 7.954 B -2.32 % | 8.142 B 54.62 % | 5.266 B 10.62 % | 4.760 B -40.67 % | 8.024 B -26.66 % | 10.940 B -7.62 % | 11.842 B -8.16 % | 12.895 B -10.39 % | 14.390 B 21.33 % | 11.861 B 13.66 % | 10.435 B |
| Net income | 37.717 M -29.26 % | 53.316 M -74.71 % | 210.830 M -54.14 % | 459.712 M 190.90 % | 158.031 M 160.94 % | -259.316 M -31.34 % | -197.432 M -1 935.72 % | 10.755 M -90.46 % | 112.700 M 156.37 % | -199.938 M -30.77 % | -152.890 M -134.55 % | -65.184 M -192.35 % | 70.584 M -72.21 % | 253.977 M 281.48 % | 66.576 M 137.08 % | -179.560 M |
| Income before tax | 44.946 M 20.55 % | 37.285 M -84.34 % | 238.073 M -57.33 % | 557.888 M 194.59 % | 189.375 M 158.74 % | -322.408 M -15.07 % | -280.180 M -1 035.62 % | 29.946 M -87.54 % | 240.263 M 202.32 % | -234.820 M -32.93 % | -176.655 M -156.21 % | -68.949 M -182.33 % | 83.749 M -72.96 % | 309.771 M 220.12 % | 96.768 M 155.64 % | -173.908 M |
| Income before tax ratio | 0.00 16.09 % | 0.00 -81.53 % | 0.02 -60.49 % | 0.05 118.98 % | 0.02 161.47 % | -0.04 -17.80 % | -0.03 -705.10 % | 0.01 -88.73 % | 0.05 272.46 % | -0.03 -81.24 % | -0.02 -177.34 % | -0.01 -189.65 % | 0.01 -69.83 % | 0.02 163.84 % | 0.01 148.96 % | -0.02 |
| EBITDA | 466.236 M 10.38 % | 422.391 M -24.58 % | 560.030 M -29.99 % | 799.889 M 80.65 % | 442.784 M 1 200.74 % | -40.226 M -2 111.30 % | 2.000 M -99.27 % | 274.682 M -45.36 % | 502.678 M 735.69 % | 60.151 M -53.50 % | 129.351 M -39.63 % | 214.251 M -32.54 % | 317.615 M -42.19 % | 549.407 M 60.28 % | 342.776 M 300.24 % | 85.643 M |
| Net income ratio | 0.00 -31.87 % | 0.01 -70.18 % | 0.02 -57.54 % | 0.04 116.23 % | 0.02 163.77 % | -0.03 -34.46 % | -0.02 -1 287.24 % | 0.00 -91.37 % | 0.02 195.01 % | -0.02 -78.31 % | -0.01 -153.89 % | -0.01 -200.56 % | 0.01 -68.99 % | 0.02 214.42 % | 0.01 132.62 % | -0.02 |
| Ratio EBITDA | 0.05 6.30 % | 0.05 -11.05 % | 0.05 -35.18 % | 0.08 34.28 % | 0.06 1 251.87 % | -0.01 -2 158.97 % | 0.00 -99.53 % | 0.05 -50.60 % | 0.11 1 308.63 % | 0.01 -36.59 % | 0.01 -34.65 % | 0.02 -26.55 % | 0.02 -35.48 % | 0.04 32.10 % | 0.03 252.15 % | 0.01 |
| Gross profit ratio | 0.02 -8.19 % | 0.03 -3.72 % | 0.03 -60.96 % | 0.07 52.68 % | 0.05 296.83 % | -0.02 -10.17 % | -0.02 -157.20 % | 0.04 128.88 % | 0.02 221.48 % | -0.01 -829.78 % | 0.00 -86.84 % | 0.01 -25.54 % | 0.02 -46.70 % | 0.04 45.87 % | 0.02 239.42 % | 0.01 |
| Weighted average shs out dil | 194.384 M 0.04 % | 194.313 M -0.17 % | 194.647 M 0.04 % | 194.566 M 0.10 % | 194.371 M 0.12 % | 194.135 M 5.00 % | 184.890 M -0.03 % | 184.953 M -0.23 % | 185.387 M 0.27 % | 184.890 M 0.00 % | 184.890 M -0.12 % | 185.117 M -5.09 % | 195.048 M -14.45 % | 227.982 M 14.92 % | 198.385 M 9.41 % | 181.316 M |
| Weighted average shs out | 194.135 M -0.05 % | 194.223 M 0.05 % | 194.135 M 0.00 % | 194.135 M 0.00 % | 194.135 M 0.00 % | 194.135 M 5.00 % | 184.890 M 0.00 % | 184.890 M 0.00 % | 184.890 M 0.00 % | 184.890 M 0.00 % | 184.890 M -0.12 % | 185.117 M -4.97 % | 194.793 M 3.87 % | 187.543 M -5.43 % | 198.301 M 9.37 % | 181.316 M |
| EPS diluted | 0.20 -28.57 % | 0.27 -74.55 % | 1.08 -54.36 % | 2.36 190.36 % | 0.81 161.03 % | -1.33 -24.77 % | -1.07 -1 916.67 % | 0.06 -90.32 % | 0.61 156.36 % | -1.08 -30.95 % | -0.82 -133.33 % | -0.35 -220.00 % | 0.29 -75.21 % | 1.19 255.88 % | 0.33 133.66 % | -0.99 |
| Earnings per share | 0.20 -28.57 % | 0.27 -74.77 % | 1.09 -54.13 % | 2.37 191.57 % | 0.81 161.03 % | -1.33 -24.77 % | -1.07 -1 916.67 % | 0.06 -90.32 % | 0.61 156.36 % | -1.08 -30.95 % | -0.82 -133.33 % | -0.35 -220.00 % | 0.29 -78.26 % | 1.35 305.88 % | 0.33 133.66 % | -0.99 |
| Gross profit | 240.524 M -4.67 % | 252.315 M -18.36 % | 309.072 M -57.82 % | 732.829 M 105.41 % | 356.770 M 288.09 % | -189.680 M -7.61 % | -176.258 M -188.44 % | 199.306 M 153.20 % | 78.716 M 172.07 % | -109.225 M -635.23 % | 20.407 M -87.85 % | 167.906 M -31.61 % | 245.529 M -52.24 % | 514.052 M 76.99 % | 290.449 M 285.78 % | 75.289 M |
| Income tax expense | 25.256 M 246.07 % | 7.298 M -86.48 % | 53.974 M -53.04 % | 114.928 M 188.52 % | 39.834 M 163.14 % | -63.092 M 17.94 % | -76.887 M -290.39 % | 40.385 M 10.77 % | 36.459 M 195.36 % | -38.234 M -31.87 % | -28.993 M -217.70 % | -9.126 M -196.24 % | 9.483 M -83.00 % | 55.794 M 84.80 % | 30.192 M 434.18 % | 5.652 M |
| Cost of revenue | 9.484 B 4.07 % | 9.113 B -15.12 % | 10.736 B 13.10 % | 9.492 B 31.04 % | 7.244 B -11.05 % | 8.143 B -2.10 % | 8.318 B 64.18 % | 5.067 B 8.23 % | 4.681 B -42.44 % | 8.133 B -25.52 % | 10.920 B -6.46 % | 11.674 B -7.71 % | 12.649 B -8.84 % | 13.876 B 19.93 % | 11.570 B 11.68 % | 10.360 B |
| General and administrative expenses | 121.792 M 1.71 % | 119.740 M -3.98 % | 124.704 M -21.36 % | 158.584 M 34.59 % | 117.828 M 25.12 % | 94.175 M -3.53 % | 97.620 M -7.89 % | 105.978 M 18.99 % | 89.063 M 35.05 % | 65.946 M -7.89 % | 71.598 M -8.09 % | 77.899 M -3.33 % | 80.585 M -2.47 % | 82.627 M 7.68 % | 76.737 M -6.70 % | 82.251 M |
| Selling and marketing expenses | 81.985 M -1.20 % | 82.982 M 0.54 % | 82.539 M 57.04 % | 52.558 M -8.52 % | 57.450 M 27.22 % | 45.159 M -1.35 % | 45.776 M -17.89 % | 55.749 M -2.50 % | 57.181 M -41.28 % | 97.372 M -6.24 % | 103.849 M -7.20 % | 111.901 M -0.04 % | 111.942 M 21.40 % | 92.211 M -11.55 % | 104.255 M -26.76 % | 142.354 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.238 M |
| Operating expenses | 206.811 M 1.41 % | 203.932 M -1.87 % | 207.819 M -1.94 % | 211.930 M 19.52 % | 177.322 M 24.55 % | 142.371 M -4.90 % | 149.703 M -10.82 % | 167.874 M 13.19 % | 148.315 M -9.93 % | 164.670 M -7.03 % | 177.127 M -7.55 % | 191.591 M -1.46 % | 194.436 M 9.98 % | 176.800 M -3.26 % | 182.758 M -19.28 % | 226.406 M |
| Cost and expenses | 9.691 B 4.01 % | 9.317 B -14.87 % | 10.944 B 12.77 % | 9.704 B 30.77 % | 7.421 B -10.43 % | 8.286 B -2.15 % | 8.468 B 61.78 % | 5.234 B 8.38 % | 4.830 B -41.79 % | 8.298 B -25.23 % | 11.097 B -6.48 % | 11.866 B -7.61 % | 12.844 B -8.61 % | 14.053 B 19.57 % | 11.753 B 11.02 % | 10.587 B |
| Research and development expenses | 3.034 M 150.74 % | 1.210 M 110.07 % | 576.000 K -26.90 % | 788.000 K -61.45 % | 2.044 M -32.70 % | 3.037 M -51.85 % | 6.307 M 2.60 % | 6.147 M 196.81 % | 2.071 M 53.18 % | 1.352 M -19.52 % | 1.680 M -6.20 % | 1.791 M -6.18 % | 1.909 M -2.70 % | 1.962 M 11.10 % | 1.766 M -1.94 % | 1.801 M |
| Selling general and administrative expenses | 203.777 M 0.52 % | 202.722 M -2.18 % | 207.243 M -1.85 % | 211.142 M 20.46 % | 175.278 M 25.80 % | 139.334 M -2.83 % | 143.396 M -11.33 % | 161.727 M 10.59 % | 146.244 M -10.45 % | 163.318 M -6.91 % | 175.447 M -7.56 % | 189.800 M -1.42 % | 192.527 M 10.12 % | 174.838 M -3.40 % | 180.992 M -19.42 % | 224.605 M |
| Interest income | 6.725 M -19.78 % | 8.383 M 78.86 % | 4.687 M 475.80 % | 814.000 K -34.57 % | 1.244 M -60.10 % | 3.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K -2.97 % | 538.000 K 145.66 % | 219.000 K -69.79 % | 725.000 K |
| Interest expense | 93.029 M 8.17 % | 86.003 M 35.23 % | 63.596 M 68.95 % | 37.642 M -26.83 % | 51.445 M -31.37 % | 74.955 M 40.22 % | 53.457 M 97.20 % | 27.108 M -7.95 % | 29.450 M -40.60 % | 49.581 M 4.05 % | 47.651 M -16.42 % | 57.012 M 66.12 % | 34.319 M 19.72 % | 28.665 M -10.55 % | 32.045 M -25.92 % | 43.257 M |
| Depreciation and amortization | 328.261 M 9.75 % | 299.103 M 15.77 % | 258.361 M 26.43 % | 204.359 M 1.19 % | 201.964 M -2.54 % | 207.227 M -9.40 % | 228.723 M 5.10 % | 217.628 M -6.58 % | 232.965 M -5.08 % | 245.444 M -5.00 % | 258.355 M 11.12 % | 232.495 M 2.21 % | 227.471 M 7.80 % | 211.012 M -1.38 % | 213.963 M -1.08 % | 216.294 M |
| Operating income | 33.713 M -30.32 % | 48.383 M -83.96 % | 301.669 M -49.34 % | 595.530 M 147.29 % | 240.820 M 197.32 % | -247.453 M 24.09 % | -325.961 M -1 137.04 % | 31.432 M 145.16 % | -69.599 M 74.59 % | -273.895 M -74.77 % | -156.720 M -561.68 % | -23.685 M -146.36 % | 51.093 M -84.85 % | 337.252 M 213.17 % | 107.691 M 171.26 % | -151.117 M |
| Operating income ratio | 0.00 -32.89 % | 0.01 -81.08 % | 0.03 -53.10 % | 0.06 83.82 % | 0.03 201.84 % | -0.03 22.29 % | -0.04 -770.70 % | 0.01 140.82 % | -0.01 57.17 % | -0.03 -138.29 % | -0.01 -616.24 % | 0.00 -150.48 % | 0.00 -83.09 % | 0.02 158.11 % | 0.01 162.70 % | -0.01 |
| Total other income expenses net | 11.233 M 201.22 % | -11.098 M -108.11 % | 136.820 M 269.89 % | 36.989 M 272.61 % | 9.927 M 2.95 % | 9.643 M -78.94 % | 45.781 M 3 180.82 % | -1.486 M -100.48 % | 309.862 M 692.99 % | 39.075 M 296.01 % | -19.935 M 55.96 % | -45.264 M -785.92 % | 6.599 M 124.01 % | -27.481 M -151.59 % | -10.923 M 52.07 % | -22.791 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.398 B 10.74 % | 3.971 B 8.38 % | 3.664 B 23.29 % | 2.972 B -13.06 % | 3.419 B 7.12 % | 3.191 B -5.43 % | 3.375 B 56.13 % | 2.161 B 177.16 % | 779.840 M -60.08 % | 1.953 B -44.50 % | 3.520 B 26.70 % | 2.778 B -11.88 % | 3.153 B 79.55 % | 1.756 B 10.08 % | 1.595 B -8.29 % | 1.739 B |
| Total investments | 1.071 B 25.45 % | 853.786 M -0.55 % | 858.549 M 9.16 % | 786.537 M 6.70 % | 737.154 M -5.16 % | 777.294 M -2.10 % | 793.951 M 40.39 % | 565.521 M 10 096.92 % | 5.546 M -89.56 % | 53.137 M -44.51 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M |
| Total debt | 4.847 B 15.11 % | 4.210 B 4.61 % | 4.025 B 17.75 % | 3.418 B -3.92 % | 3.558 B 4.96 % | 3.390 B -7.20 % | 3.653 B 31.94 % | 2.769 B 108.45 % | 1.328 B -41.18 % | 2.258 B -39.47 % | 3.731 B 28.22 % | 2.910 B -12.83 % | 3.338 B 75.77 % | 1.899 B 13.32 % | 1.676 B -8.40 % | 1.829 B |
| Accumulated other comprehensive income loss | 1.081 B 27.47 % | 847.875 M -24.92 % | 1.129 B 15.98 % | 973.692 M 7.48 % | 905.940 M -26.25 % | 1.228 B -2.97 % | 1.266 B -18.89 % | 1.561 B 42.34 % | 1.097 B 130.13 % | 476.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 603.513 M 7.12 % | 563.417 M 47.01 % | 383.260 M -21.46 % | 487.996 M 205.10 % | 159.948 M 163.07 % | -253.605 M -1 154.04 % | -20.223 M -110.96 % | 184.453 M -33.55 % | 277.583 M 71.36 % | 161.984 M -78.92 % | 768.274 M 45.27 % | 528.857 M -16.34 % | 632.129 M -19.69 % | 787.118 M 32.96 % | 591.999 M 12.67 % | 525.423 M |
| Common stock | 1.903 B 0.00 % | 1.903 B 5.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 5.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B -5.13 % | 1.820 B 0.00 % | 1.820 B 4.58 % | 1.740 B 0.00 % | 1.740 B |
| Total equity | 4.205 B 6.23 % | 3.959 B 0.29 % | 3.947 B 0.93 % | 3.911 B 10.47 % | 3.540 B 2.68 % | 3.448 B -7.43 % | 3.725 B -11.77 % | 4.221 B 11.92 % | 3.772 B 28.25 % | 2.941 B -6.69 % | 3.152 B -4.52 % | 3.301 B 2.98 % | 3.206 B -3.19 % | 3.311 B 11.81 % | 2.962 B 1.15 % | 2.928 B |
| Other non current liabilities | 6.621 M -87.76 % | 54.091 M -48.40 % | 104.833 M 952 927.27 % | 11.000 K -99.47 % | 2.095 M 18 945.45 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -96.46 % | 311.000 K 3 010.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -100.00 % | 455.551 M 18.84 % | 383.317 M 1.58 % | 377.356 M 31.90 % | 286.087 M |
| Long term debt | 1.875 B 41.75 % | 1.323 B -7.17 % | 1.425 B 32.50 % | 1.075 B 1.91 % | 1.055 B 94.20 % | 543.354 M -51.58 % | 1.122 B 56.27 % | 718.144 M 87.69 % | 382.613 M -40.12 % | 638.973 M 0.42 % | 636.314 M -37.73 % | 1.022 B | 0.000 -100.00 % | 637.099 M | 0.000 -100.00 % | 566.983 M |
| Total non current liabilities | 2.108 B 31.49 % | 1.603 B -9.49 % | 1.771 B 24.46 % | 1.423 B -10.93 % | 1.598 B 74.92 % | 913.489 M -35.00 % | 1.405 B 35.13 % | 1.040 B 36.37 % | 762.640 M -30.36 % | 1.095 B -12.07 % | 1.245 B -15.74 % | 1.478 B 224.45 % | 455.551 M -55.36 % | 1.020 B 170.41 % | 377.356 M -55.76 % | 853.070 M |
| Other current liabilities | 286.010 M -26.58 % | 389.573 M -4.81 % | 409.237 M -7.46 % | 442.250 M 69.45 % | 260.990 M -0.71 % | 262.849 M 14.85 % | 228.865 M -14.58 % | 267.943 M 14.57 % | 233.869 M 39.37 % | 167.806 M -41.26 % | 285.692 M -31.67 % | 418.084 M 47.34 % | 283.756 M -56.54 % | 652.932 M 307.36 % | 160.282 M -26.82 % | 219.010 M |
| Deferred revenue | 290.702 M 39.56 % | 208.295 M 12.42 % | 185.290 M -76.55 % | 790.049 M 70.75 % | 462.684 M 19.32 % | 387.771 M 29.58 % | 299.251 M -1.70 % | 304.440 M 26.00 % | 241.615 M 46.24 % | 165.217 M -41.94 % | 284.556 M -30.89 % | 411.738 M 37.92 % | 298.543 M -9.83 % | 331.104 M 38.31 % | 239.395 M -41.78 % | 411.178 M |
| Short term debt | 2.972 B 2.91 % | 2.888 B 19.58 % | 2.415 B 21.69 % | 1.984 B -7.41 % | 2.143 B -21.25 % | 2.721 B 10.70 % | 2.458 B 22.27 % | 2.011 B 112.63 % | 945.622 M -41.60 % | 1.619 B -44.70 % | 2.928 B 55.09 % | 1.888 B -43.91 % | 3.366 B 254.48 % | 949.422 M -54.49 % | 2.086 B 135.09 % | 887.425 M |
| Total current liabilities | 3.882 B -0.08 % | 3.886 B 5.56 % | 3.681 B 0.90 % | 3.648 B 15.25 % | 3.165 B -10.52 % | 3.537 B 12.91 % | 3.133 B 15.95 % | 2.702 B 94.70 % | 1.388 B -31.53 % | 2.027 B -42.65 % | 3.534 B 37.84 % | 2.564 B -36.26 % | 4.022 B 109.36 % | 1.921 B -31.75 % | 2.815 B 29.84 % | 2.168 B |
| Total liabilities | 5.991 B 9.14 % | 5.489 B 0.67 % | 5.452 B 7.51 % | 5.071 B 6.47 % | 4.763 B 7.02 % | 4.451 B -1.92 % | 4.538 B 21.28 % | 3.742 B 74.01 % | 2.150 B -31.12 % | 3.122 B -34.68 % | 4.780 B 18.25 % | 4.042 B -9.73 % | 4.478 B 52.22 % | 2.942 B -7.86 % | 3.193 B 5.67 % | 3.021 B |
| Other non current assets | 224.489 M 20.22 % | 186.735 M -23.51 % | 244.120 M 58.07 % | 154.441 M -43.09 % | 271.355 M -36.79 % | 429.287 M -8.55 % | 469.407 M 1 702.71 % | 26.039 M 393.16 % | 5.280 M -26.67 % | 7.200 M -21.05 % | 9.120 M 428.08 % | 1.727 M -99.81 % | 886.584 M 752.14 % | 104.042 M -2.52 % | 106.727 M 16.27 % | 91.789 M |
| Long term investments | 930.989 M 37.97 % | 674.776 M 8.61 % | 621.278 M -3.01 % | 640.576 M -3.07 % | 660.868 M 23.46 % | 535.309 M 8.30 % | 494.266 M 1 655.57 % | -31.774 M 96.03 % | -799.831 M -1 770.70 % | 47.874 M -32.39 % | 70.808 M -13.73 % | 82.075 M 83.42 % | 44.747 M -53.22 % | 95.649 M 1.24 % | 94.480 M -19.34 % | 117.137 M |
| Intangible assets | 5.552 M -17.91 % | 6.763 M 2.84 % | 6.576 M 196.62 % | 2.217 M -0.14 % | 2.220 M -15.56 % | 2.629 M 77.52 % | 1.481 M -99.81 % | 762.025 M 174.34 % | 277.764 M -62.67 % | 744.172 M -26.79 % | 1.017 B -13.29 % | 1.172 B 13 211.81 % | 8.807 M -33.36 % | 13.215 M -25.01 % | 17.623 M -20.01 % | 22.031 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.552 M -17.91 % | 6.763 M 2.84 % | 6.576 M 196.62 % | 2.217 M -0.14 % | 2.220 M -15.56 % | 2.629 M 77.52 % | 1.481 M -99.78 % | 686.125 M -17.49 % | 831.548 M 795.03 % | 92.907 M -4.75 % | 97.545 M -53.27 % | 208.728 M 2 270.02 % | 8.807 M -33.36 % | 13.215 M -25.01 % | 17.623 M -20.01 % | 22.031 M |
| Property plant equipment net | 4.476 B -2.83 % | 4.606 B 4.28 % | 4.417 B 4.96 % | 4.208 B 15.81 % | 3.634 B 6.36 % | 3.417 B 4.34 % | 3.275 B -1.40 % | 3.321 B -2.92 % | 3.421 B -3.01 % | 3.527 B -9.53 % | 3.899 B 7.26 % | 3.635 B 35.05 % | 2.692 B -3.27 % | 2.782 B 0.85 % | 2.759 B -5.09 % | 2.907 B |
| Total non current assets | 5.679 B 2.48 % | 5.542 B 3.03 % | 5.379 B 4.44 % | 5.151 B 6.60 % | 4.832 B 3.16 % | 4.684 B 4.60 % | 4.478 B 7.67 % | 4.159 B 14.96 % | 3.618 B -5.42 % | 3.825 B -8.60 % | 4.185 B 4.75 % | 3.995 B 9.45 % | 3.650 B 20.50 % | 3.029 B 0.95 % | 3.001 B -4.72 % | 3.149 B |
| Other current assets | 157.897 M 27.13 % | 124.201 M -90.80 % | 1.350 B 8.87 % | 1.240 B 1 810.49 % | 64.908 M -5.26 % | 68.510 M -16.76 % | 82.302 M -24.01 % | 108.306 M 1 044.76 % | 9.461 M -96.25 % | 252.181 M 121.41 % | 113.897 M 142.70 % | 46.929 M -95.75 % | 1.103 B 788.27 % | 124.227 M -46.35 % | 231.557 M -20.87 % | 292.623 M |
| Short term investments | 140.062 M -21.76 % | 179.010 M -24.55 % | 237.271 M 62.56 % | 145.961 M 91.33 % | 76.286 M -68.47 % | 241.985 M -19.25 % | 299.685 M -49.83 % | 597.295 M -25.84 % | 805.377 M 15 202.62 % | 5.263 M -78.91 % | 24.952 M 82.33 % | 13.685 M -73.17 % | 51.013 M 45 857.66 % | 111.000 K -91.33 % | 1.280 M 105.99 % | -21.377 M |
| cash and cash equivalents | 449.014 M 87.71 % | 239.202 M -33.71 % | 360.852 M -19.11 % | 446.128 M 220.47 % | 139.211 M -29.87 % | 198.494 M -28.68 % | 278.316 M -54.17 % | 607.239 M 10.73 % | 548.395 M 80.02 % | 304.627 M 44.30 % | 211.100 M 60.46 % | 131.561 M -28.89 % | 185.018 M 29.37 % | 143.012 M 77.34 % | 80.642 M -10.57 % | 90.172 M |
| Cash and short term investments | 589.076 M 40.86 % | 418.212 M -30.08 % | 598.123 M 1.02 % | 592.089 M 174.76 % | 215.497 M -51.08 % | 440.479 M -23.79 % | 578.001 M -52.01 % | 1.205 B -11.02 % | 1.354 B 336.86 % | 309.890 M 31.28 % | 236.052 M 62.52 % | 145.246 M -38.46 % | 236.031 M 64.91 % | 143.123 M 74.71 % | 81.922 M -9.15 % | 90.172 M |
| Total current assets | 4.517 B 15.65 % | 3.906 B -2.86 % | 4.020 B 4.93 % | 3.832 B 10.36 % | 3.472 B 7.99 % | 3.215 B -15.06 % | 3.785 B -0.51 % | 3.805 B 65.10 % | 2.305 B 2.97 % | 2.238 B -40.27 % | 3.747 B 11.91 % | 3.348 B -16.99 % | 4.033 B 25.11 % | 3.224 B 2.23 % | 3.153 B 12.64 % | 2.800 B |
| Inventory | 2.796 B 31.04 % | 2.134 B 2.98 % | 2.072 B 3.64 % | 2.000 B -19.39 % | 2.481 B 29.40 % | 1.917 B -8.69 % | 2.099 B 21.33 % | 1.730 B 160.76 % | 663.543 M -28.80 % | 931.930 M -60.86 % | 2.381 B 19.76 % | 1.988 B -25.59 % | 2.672 B 63.80 % | 1.631 B -15.02 % | 1.920 B 4.31 % | 1.840 B |
| Net receivables | 973.265 M -20.82 % | 1.229 B 17.00 % | 1.051 B -7.05 % | 1.130 B 58.97 % | 710.942 M -9.92 % | 789.222 M -23.04 % | 1.026 B 34.58 % | 762.025 M 174.34 % | 277.764 M -62.67 % | 744.172 M -26.79 % | 1.017 B -13.29 % | 1.172 B 13.48 % | 1.033 B -22.03 % | 1.325 B 44.89 % | 914.492 M 66.92 % | 547.851 M |
| Tax assets | 42.156 M -37.56 % | 67.515 M -24.74 % | 89.707 M -38.10 % | 144.919 M -44.94 % | 263.197 M -12.17 % | 299.682 M 25.98 % | 237.875 M 51.26 % | 157.258 M -1.41 % | 159.515 M 6.67 % | 149.541 M 37.95 % | 108.403 M 60.26 % | 67.644 M 265.74 % | 18.495 M -45.31 % | 33.816 M 47.66 % | 22.902 M 95.99 % | 11.685 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 333.836 M -36.41 % | 524.974 M 7.99 % | 486.141 M -3.64 % | 504.524 M 49.74 % | 336.925 M 11.14 % | 303.149 M 0.69 % | 301.068 M -22.18 % | 386.878 M 96.42 % | 196.965 M -17.45 % | 238.609 M -24.93 % | 317.832 M 24.45 % | 255.398 M -31.22 % | 371.307 M 21.84 % | 304.761 M -7.43 % | 329.223 M 37.50 % | 239.439 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.591 M 223.16 % | 11.323 M 725.89 % | 1.371 M -51.23 % | 2.811 M 3.38 % | 2.719 M 61.08 % | 1.688 M -88.04 % | 14.114 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 105.429 M -28.42 % | 147.279 M 15.12 % | 127.936 M 223.23 % | 39.581 M -0.71 % | 39.863 M -71.07 % | 137.802 M -24.69 % | 182.990 M 9.86 % | 166.567 M -11.06 % | 187.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 221.747 M -14.58 % | 259.587 M -11.61 % | 293.677 M -5.07 % | 309.358 M -35.00 % | 475.968 M 0.29 % | 474.580 M -1.19 % | 480.312 M 0.59 % | 477.473 M -1.64 % | 485.441 M 24.37 % | 390.322 M 0.35 % | 388.943 M 1.36 % | 383.715 M 321.20 % | 91.100 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.199 M -4.16 % | 12.728 M 106.87 % | -185.290 M 48.30 % | -358.408 M 0.27 % | -359.394 M -187.38 % | -125.058 M -72.96 % | -72.305 M -81.38 % | -39.863 M | 0.000 | 0.000 100.00 % | -166.567 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.178 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 396.008 M 3.00 % | 384.489 M -0.87 % | 387.863 M 0.31 % | 386.681 M 44.03 % | 268.471 M 0.00 % | 268.471 M 0.00 % | 268.471 M 0.00 % | 268.471 M 0.06 % | 268.297 M 0.00 % | 268.292 M 0.00 % | 268.292 M -59.49 % | 662.217 M 3.56 % | 639.463 M 148.94 % | 256.877 M -59.20 % | 629.531 M 218.66 % | 197.558 M |
| Deferred tax liabilities non current | 226.583 M 0.03 % | 226.524 M -6.25 % | 241.633 M -0.34 % | 242.451 M -1.46 % | 246.053 M 1.60 % | 242.188 M -0.53 % | 243.478 M 0.56 % | 242.114 M 0.08 % | 241.914 M -11.43 % | 273.123 M -1.02 % | 275.941 M 2.60 % | 268.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.196 B 7.92 % | 9.448 B 0.51 % | 9.400 B 4.64 % | 8.982 B 8.17 % | 8.304 B 5.12 % | 7.899 B -4.41 % | 8.263 B 3.76 % | 7.963 B 34.47 % | 5.922 B -2.32 % | 6.063 B -23.56 % | 7.931 B 8.01 % | 7.343 B -4.43 % | 7.683 B 22.88 % | 6.253 B 1.61 % | 6.154 B 3.45 % | 5.949 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.782 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.640 M |
| Change in working capital | -613.957 M -441.61 % | -113.357 M 18.09 % | -138.391 M -141.63 % | 332.411 M 173.93 % | -449.601 M -202.74 % | 437.607 M 157.92 % | -755.485 M 49.62 % | -1.499 B -307.02 % | 724.301 M -55.45 % | 1.626 B 387.96 % | -564.607 M -210.73 % | 509.887 M 173.02 % | -698.313 M -636.82 % | 130.083 M 128.42 % | -457.680 M 21.29 % | -581.444 M |
| Accounts receivables | 256.102 M 242.94 % | -179.172 M -323.75 % | 80.077 M 119.10 % | -419.241 M -637.27 % | 78.031 M -70.72 % | 266.514 M 201.11 % | -263.599 M 45.58 % | -484.421 M -206.11 % | 456.514 M 67.06 % | 273.265 M 115.39 % | 126.872 M 180.59 % | -157.438 M -150.18 % | 313.757 M | 0.000 | 0.000 | 0.000 |
| Inventory | -663.653 M -1 878.04 % | -33.551 M 54.13 % | -73.143 M -116.15 % | 452.930 M 180.44 % | -563.060 M -470.41 % | 152.009 M 131.81 % | -477.900 M 55.30 % | -1.069 B -504.11 % | 264.535 M -82.11 % | 1.479 B 449.89 % | -422.586 M -162.17 % | 679.765 M 172.23 % | -941.097 M -441.80 % | 275.332 M 466.45 % | -75.135 M 84.87 % | -496.539 M |
| Accounts payables | -191.138 M -592.21 % | 38.833 M 311.24 % | -18.383 M -110.97 % | 167.599 M 396.21 % | 33.776 M 1 523.07 % | 2.081 M 102.43 % | -85.810 M -145.18 % | 189.913 M 556.04 % | -41.644 M 47.43 % | -79.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.775 M -112.84 % | 60.533 M 147.69 % | -126.942 M -196.81 % | 131.123 M 7 837.23 % | 1.652 M -90.28 % | 17.003 M 106.13 % | -277.585 M 35.51 % | -430.444 M -193.62 % | 459.766 M 212.15 % | 147.288 M 203.71 % | -142.021 M 16.40 % | -169.878 M -169.97 % | 242.784 M 267.15 % | -145.249 M 62.03 % | -382.545 M -350.56 % | -84.905 M |
| Other non cash items | -51.614 M 54.39 % | -113.162 M 63.77 % | -312.373 M -446.18 % | 90.234 M 2 682.42 % | 3.243 M -93.17 % | 47.485 M 384.36 % | -16.699 M -429.24 % | 5.072 M 101.52 % | -334.058 M -200.59 % | -111.135 M -305.54 % | 54.071 M 171.47 % | 19.918 M 128.69 % | -69.432 M -229.18 % | 53.749 M 75.90 % | 30.556 M -52.09 % | 63.777 M |
| Net cash provided by operating activities | -292.364 M -366.10 % | 109.869 M 140.57 % | 45.670 M -96.15 % | 1.185 B 2 253.61 % | -55.019 M -114.87 % | 369.911 M 144.91 % | -823.641 M 33.63 % | -1.241 B -243.72 % | 863.471 M -43.39 % | 1.525 B 455.70 % | -428.836 M -161.85 % | 693.351 M 248.79 % | -466.008 M -171.82 % | 648.821 M 542.62 % | -146.585 M 67.61 % | -452.511 M |
| Investments in property plant and equipment | -265.400 M 49.91 % | -529.825 M -17.38 % | -451.389 M 22.14 % | -579.739 M -45.45 % | -398.570 M -39.23 % | -286.262 M -20.03 % | -238.490 M -39.63 % | -170.796 M -124.98 % | -75.916 M 56.35 % | -173.916 M 54.52 % | -382.431 M -68.71 % | -226.679 M -102.40 % | -111.995 M 47.01 % | -211.355 M -36.51 % | -154.824 M 10.78 % | -173.524 M |
| Acquisitions net | 595.000 K | 0.000 -100.00 % | 12.797 M -58.05 % | 30.503 M 15.81 % | 26.338 M 229.23 % | 8.000 M 416.80 % | 1.548 M -92.39 % | 20.333 M 34.75 % | 15.089 M -48.04 % | 29.041 M | 0.000 | 0.000 100.00 % | -648.839 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -146.000 K | 0.000 100.00 % | -57.413 M 24.55 % | -76.099 M -211.63 % | -24.420 M -205.25 % | -8.000 M -696.02 % | -1.005 M -101.03 % | 97.583 M 174.26 % | -131.400 M -1 350.00 % | 10.512 M 2 083.40 % | -530.000 K 95.90 % | -12.932 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 60.391 M 3.59 % | 58.297 M 3 269.77 % | 1.730 M -80.05 % | 8.672 M -95.07 % | 175.975 M 262.95 % | 48.484 M 122.28 % | -217.603 M -314.20 % | 101.590 M 1 812.10 % | 5.313 M -87.53 % | 42.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 47.807 M -12.44 % | 54.598 M 159.80 % | 21.015 M 476.68 % | -5.579 M -126.54 % | 21.018 M -64.20 % | 58.711 M 23.65 % | 47.480 M 259.07 % | 13.223 M -97.39 % | 505.701 M 763.18 % | 58.586 M 13 652.58 % | 426.000 K -65.05 % | 1.219 M -97.66 % | 52.007 M 251.07 % | 14.814 M -83.99 % | 92.543 M 220.21 % | 28.901 M |
| Net cash used for investing activites | -156.753 M 62.40 % | -416.930 M 11.90 % | -473.260 M 24.03 % | -622.975 M -175.66 % | -225.997 M -26.21 % | -179.067 M 56.12 % | -408.070 M -580.23 % | -59.990 M -118.82 % | 318.787 M 612.56 % | -62.195 M 83.74 % | -382.535 M -60.46 % | -238.392 M 66.37 % | -708.827 M -260.65 % | -196.541 M -215.57 % | -62.281 M 56.94 % | -144.623 M |
| Debt repayment | 669.023 M 235.08 % | 199.661 M -66.87 % | 602.611 M 561.86 % | -130.474 M -161.85 % | 210.949 M 129.67 % | -711.049 M -179.53 % | 894.088 M -33.61 % | 1.347 B 242.84 % | -942.811 M 35.18 % | -1.454 B -262.31 % | 896.050 M 289.05 % | -473.966 M -132.81 % | 1.445 B 527.73 % | -337.720 M -269.42 % | 199.336 M 101.20 % | 99.076 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.925 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.130 M -183.10 % | -27.598 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -271.897 M -200.00 % | -90.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.337 M 75.85 % | -200.175 M -283.48 % | -52.200 M | 0.000 100.00 % | -308.000 M |
| Other financing activites | -10.094 M 29.16 % | -14.250 M -222.84 % | 11.600 M 121.46 % | -54.049 M -601.20 % | 10.784 M -97.55 % | 440.383 M 4 961.87 % | 8.700 M -33.59 % | 13.100 M 203.17 % | 4.321 M -94.90 % | 84.780 M 1 749.42 % | -5.140 M -105.59 % | 92.017 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 658.929 M 255.39 % | 185.411 M -45.84 % | 342.314 M 234.24 % | -255.000 M -215.00 % | 221.733 M 181.92 % | -270.666 M -129.98 % | 902.788 M -33.61 % | 1.360 B 244.89 % | -938.490 M 31.48 % | -1.370 B -253.73 % | 890.910 M 275.23 % | -508.416 M -141.78 % | 1.217 B 412.08 % | -389.910 M -295.60 % | 199.336 M 42.38 % | 140.001 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 209.812 M 272.47 % | -121.650 M -42.65 % | -85.276 M -127.78 % | 306.917 M 617.72 % | -59.283 M 25.73 % | -79.822 M 75.73 % | -328.923 M -658.97 % | 58.844 M -75.86 % | 243.768 M 160.64 % | 93.527 M 17.59 % | 79.539 M 248.79 % | -53.457 M -227.26 % | 42.006 M -32.65 % | 62.370 M 754.46 % | -9.530 M 97.92 % | -457.133 M |
| Cash at beginning of period | 239.202 M -33.71 % | 360.852 M -19.11 % | 446.128 M 220.47 % | 139.211 M -29.87 % | 198.494 M -28.68 % | 278.316 M -54.17 % | 607.239 M 10.73 % | 548.395 M 80.02 % | 304.627 M 44.30 % | 211.100 M 60.46 % | 131.561 M -28.89 % | 185.018 M 29.37 % | 143.012 M 77.34 % | 80.642 M -10.57 % | 90.172 M -83.52 % | 547.305 M |
| Cash at end of period | 449.014 M 87.71 % | 239.202 M -33.71 % | 360.852 M -19.11 % | 446.128 M 220.47 % | 139.211 M -29.87 % | 198.494 M -28.68 % | 278.316 M -54.17 % | 607.239 M 10.73 % | 548.395 M 80.02 % | 304.627 M 44.30 % | 211.100 M 60.46 % | 131.561 M -28.89 % | 185.018 M 29.37 % | 143.012 M 77.34 % | 80.642 M -10.57 % | 90.172 M |
| Operating cash flow | -292.364 M -366.10 % | 109.869 M 140.57 % | 45.670 M -96.15 % | 1.185 B 2 253.61 % | -55.019 M -114.87 % | 369.911 M 144.91 % | -823.641 M 33.63 % | -1.241 B -243.72 % | 863.471 M -43.39 % | 1.525 B 455.70 % | -428.836 M -161.85 % | 693.351 M 248.79 % | -466.008 M -171.82 % | 648.821 M 542.62 % | -146.585 M 67.61 % | -452.511 M |
| Capital expenditure | -266.269 M 49.74 % | -529.825 M -17.38 % | -451.389 M 22.24 % | -580.472 M -45.64 % | -398.570 M -39.23 % | -286.262 M -20.03 % | -238.490 M -39.63 % | -170.796 M -124.98 % | -75.916 M 56.35 % | -173.916 M 54.52 % | -382.431 M -68.71 % | -226.679 M -102.40 % | -111.995 M 47.01 % | -211.355 M -36.51 % | -154.824 M 10.78 % | -173.524 M |
| Free CashFlow | -558.633 M -33.02 % | -419.956 M -3.51 % | -405.719 M -167.13 % | 604.420 M 233.25 % | -453.589 M -642.25 % | 83.649 M 107.88 % | -1.062 B 24.77 % | -1.412 B -279.26 % | 787.555 M -41.72 % | 1.351 B 266.58 % | -811.267 M -273.84 % | 466.672 M 180.74 % | -578.003 M -232.13 % | 437.466 M 245.14 % | -301.409 M 51.85 % | -626.035 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.475 B -1.76 % | 2.520 B -5.36 % | 2.662 B 7.21 % | 2.483 B 8.01 % | 2.299 B 0.85 % | 2.280 B -12.17 % | 2.596 B 20.99 % | 2.145 B -5.29 % | 2.265 B -3.99 % | 2.359 B -8.57 % | 2.580 B -14.79 % | 3.028 B 10.92 % | 2.730 B 0.87 % | 2.706 B -10.96 % | 3.039 B 22.47 % | 2.482 B 2.85 % | 2.413 B 5.33 % | 2.291 B 11.03 % | 2.063 B 27.07 % | 1.624 B -20.29 % | 2.037 B 8.60 % | 1.876 B -12.47 % | 2.143 B 32.14 % | 1.622 B -21.01 % | 2.053 B -3.82 % | 2.135 B -7.81 % | 2.316 B 44.25 % | 1.605 B -21.92 % | 2.056 B -5.04 % | 2.165 B 18.92 % | 1.821 B 37.93 % | 1.320 B 19.99 % | 1.100 B 7.29 % | 1.025 B -18.00 % | 1.250 B 5.99 % | 1.180 B -5.13 % | 1.244 B 14.47 % | 1.086 B -32.19 % | 1.602 B -17.00 % | 1.930 B -10.50 % | 2.157 B -7.63 % | 2.335 B 8.41 % | 2.154 B -24.04 % | 2.835 B -0.37 % | 2.846 B -8.38 % | 3.106 B -14.94 % | 3.651 B 39.84 % | 2.611 B 4.17 % | 2.506 B -18.45 % | 3.073 B 0.29 % | 3.065 B 3.50 % | 2.961 B -12.91 % | 3.400 B -1.99 % | 3.469 B -4.83 % | 3.645 B 5.75 % | 3.447 B -3.36 % | 3.567 B -4.39 % | 3.731 B 11.59 % | 3.343 B 38.59 % | 2.412 B -30.19 % | 3.456 B 30.45 % | 2.649 B |
| Net income | -27.412 M -138.51 % | 71.175 M 12 608.79 % | -569.000 K 96.50 % | -16.266 M -297.33 % | 8.243 M -82.20 % | 46.309 M 243.27 % | -32.322 M -4 341.73 % | 762.000 K -97.43 % | 29.682 M -41.52 % | 50.757 M 288.73 % | 13.057 M -76.08 % | 54.588 M 6.87 % | 51.081 M -38.05 % | 82.457 M -38.06 % | 133.130 M 75.97 % | 75.653 M -55.36 % | 169.479 M 108.08 % | 81.450 M 28.70 % | 63.286 M 159.87 % | 24.353 M -50.73 % | 49.423 M 135.70 % | 20.969 M 121.57 % | -97.222 M -16.26 % | -83.626 M -381.94 % | -17.352 M 68.67 % | -55.384 M 63.15 % | -150.283 M -40.28 % | -107.130 M -875.35 % | 13.817 M -70.07 % | 46.164 M -56.31 % | 105.669 M 324.45 % | -47.080 M -152.55 % | -18.642 M 36.14 % | -29.192 M -123.31 % | 125.247 M 906.85 % | -15.523 M -1 184.77 % | 1.431 M -7.38 % | 1.545 M 102.63 % | -58.703 M 19.22 % | -72.666 M -816.49 % | 10.142 M 112.89 % | -78.711 M 28.25 % | -109.702 M -882.75 % | 14.015 M 193.38 % | -15.009 M 64.43 % | -42.194 M -225.71 % | 33.565 M 199.48 % | -33.742 M 54.92 % | -74.843 M -860.91 % | 9.836 M -87.01 % | 75.732 M 1 180.65 % | -7.008 M -57.02 % | -4.463 M -119.08 % | 23.388 M 1 131.60 % | 1.899 M -6.13 % | 2.023 M -98.37 % | 124.100 M -1.47 % | 125.955 M 3 478.27 % | 3.520 M 108.09 % | -43.522 M -144.31 % | 98.226 M 1 076.08 % | 8.352 M |
| Income before tax | -32.216 M -142.02 % | 76.664 M 5 279.93 % | 1.425 M 107.48 % | -19.048 M -244.14 % | 13.215 M -73.22 % | 49.354 M 207.21 % | -46.033 M -1 873.91 % | 2.595 M -93.05 % | 37.330 M -13.97 % | 43.393 M 83.59 % | 23.636 M -62.83 % | 63.594 M 24.76 % | 50.972 M -48.96 % | 99.871 M -38.90 % | 163.457 M 78.43 % | 91.610 M -54.80 % | 202.659 M 102.33 % | 100.162 M 29.28 % | 77.478 M 162.67 % | 29.496 M -48.51 % | 57.283 M 128.06 % | 25.118 M 120.48 % | -122.619 M -16.86 % | -104.925 M -320.14 % | -24.974 M 64.27 % | -69.890 M 63.03 % | -189.051 M -44.09 % | -131.200 M -1 074.74 % | 13.460 M -49.42 % | 26.611 M -79.16 % | 127.678 M 321.12 % | -57.741 M -3 119.93 % | 1.912 M 104.56 % | -41.903 M -116.62 % | 252.136 M 1 500.44 % | -18.004 M -608.59 % | 3.540 M 36.63 % | 2.591 M 104.29 % | -60.463 M 29.67 % | -85.967 M -1 177.42 % | 7.979 M 108.28 % | -96.369 M 25.46 % | -129.280 M -627.24 % | 24.520 M 218.57 % | -20.680 M 59.62 % | -51.215 M -227.53 % | 40.159 M 208.11 % | -37.147 M 56.89 % | -86.171 M -706.41 % | 14.210 M -82.88 % | 82.999 M 981.94 % | -9.411 M -7 808.40 % | -119.000 K -100.42 % | 28.151 M 569.94 % | 4.202 M 20.89 % | 3.476 M -97.69 % | 150.588 M -0.61 % | 151.505 M 5 084.98 % | 2.922 M 105.76 % | -50.722 M -138.10 % | 133.137 M 1 064.70 % | 11.431 M |
| Income before tax ratio | -0.01 -142.77 % | 0.03 5 584.50 % | 0.00 106.98 % | -0.01 -233.45 % | 0.01 -73.45 % | 0.02 222.07 % | -0.02 -1 566.11 % | 0.00 -92.66 % | 0.02 -10.40 % | 0.02 100.79 % | 0.01 -56.38 % | 0.02 12.48 % | 0.02 -49.40 % | 0.04 -31.38 % | 0.05 45.69 % | 0.04 -56.05 % | 0.08 92.10 % | 0.04 16.44 % | 0.04 106.72 % | 0.02 -35.40 % | 0.03 110.00 % | 0.01 123.40 % | -0.06 11.56 % | -0.06 -431.86 % | -0.01 62.85 % | -0.03 59.90 % | -0.08 0.11 % | -0.08 -1 348.32 % | 0.01 -46.74 % | 0.01 -82.47 % | 0.07 260.32 % | -0.04 -2 616.85 % | 0.00 104.25 % | -0.04 -120.27 % | 0.20 1 421.31 % | -0.02 -636.09 % | 0.00 19.36 % | 0.00 106.32 % | -0.04 15.27 % | -0.04 -1 303.87 % | 0.00 108.96 % | -0.04 31.24 % | -0.06 -794.07 % | 0.01 219.01 % | -0.01 55.93 % | -0.02 -249.93 % | 0.01 177.31 % | -0.01 58.62 % | -0.03 -843.58 % | 0.00 -82.93 % | 0.03 952.12 % | 0.00 -8 981.06 % | 0.00 -100.43 % | 0.01 603.97 % | 0.00 14.32 % | 0.00 -97.61 % | 0.04 3.96 % | 0.04 4 546.47 % | 0.00 104.16 % | -0.02 -154.58 % | 0.04 792.84 % | 0.00 |
| EBITDA | 77.967 M -57.48 % | 183.351 M 69.39 % | 108.242 M 25.33 % | 86.365 M -23.14 % | 112.370 M -27.03 % | 153.994 M 187.22 % | 53.616 M -45.76 % | 98.850 M -26.37 % | 134.248 M -1.05 % | 135.677 M 14.90 % | 118.086 M -19.86 % | 147.346 M 16.64 % | 126.328 M -24.93 % | 168.270 M -26.09 % | 227.684 M 48.25 % | 153.586 M -41.22 % | 261.304 M 66.10 % | 157.315 M 14.65 % | 137.210 M 52.29 % | 90.097 M -27.08 % | 123.561 M 34.43 % | 91.916 M 259.39 % | -57.667 M -78.27 % | -32.348 M -170.82 % | 45.677 M 1 010.82 % | 4.112 M 103.71 % | -110.881 M -84.25 % | -60.181 M -1 874.73 % | 3.391 M -96.61 % | 99.906 M -49.05 % | 196.086 M 5 049.32 % | 3.808 M -85.57 % | 26.383 M 49.38 % | 17.662 M -94.38 % | 314.090 M 580.54 % | 46.153 M -30.52 % | 66.430 M 27.70 % | 52.020 M 399.90 % | 10.406 M 185.87 % | -12.118 M -144.93 % | 26.972 M 241.38 % | -19.077 M 62.00 % | -50.197 M -190.01 % | 55.771 M 5.56 % | 52.831 M 89.60 % | 27.865 M -74.78 % | 110.496 M 193.19 % | 37.688 M 281.08 % | -20.813 M -123.84 % | 87.304 M -13.16 % | 100.540 M 127.22 % | 44.248 M -31.12 % | 64.241 M -32.32 % | 94.921 M 46.93 % | 64.604 M 4.99 % | 61.531 M -70.53 % | 208.795 M -2.67 % | 214.518 M 103.28 % | 105.526 M 895.81 % | 10.597 M -94.53 % | 193.812 M 165.56 % | 72.983 M |
| Net income ratio | -0.01 -139.20 % | 0.03 13 316.94 % | 0.00 96.74 % | -0.01 -282.70 % | 0.00 -82.35 % | 0.02 263.13 % | -0.01 -3 605.73 % | 0.00 -97.29 % | 0.01 -39.09 % | 0.02 325.16 % | 0.01 -71.93 % | 0.02 -3.65 % | 0.02 -38.59 % | 0.03 -30.44 % | 0.04 43.68 % | 0.03 -56.60 % | 0.07 97.55 % | 0.04 15.92 % | 0.03 104.51 % | 0.01 -38.18 % | 0.02 117.04 % | 0.01 124.64 % | -0.05 12.02 % | -0.05 -510.09 % | -0.01 67.43 % | -0.03 60.02 % | -0.06 2.75 % | -0.07 -1 092.97 % | 0.01 -68.48 % | 0.02 -63.26 % | 0.06 262.73 % | -0.04 -110.48 % | -0.02 40.48 % | -0.03 -128.42 % | 0.10 861.25 % | -0.01 -1 243.42 % | 0.00 -19.09 % | 0.00 103.88 % | -0.04 2.67 % | -0.04 -900.58 % | 0.00 113.95 % | -0.03 33.82 % | -0.05 -1 130.41 % | 0.00 193.73 % | -0.01 61.18 % | -0.01 -247.79 % | 0.01 171.13 % | -0.01 56.72 % | -0.03 -1 033.03 % | 0.00 -87.05 % | 0.02 1 144.12 % | 0.00 -80.31 % | 0.00 -119.47 % | 0.01 1 194.14 % | 0.00 -11.23 % | 0.00 -98.31 % | 0.03 3.05 % | 0.03 3 106.64 % | 0.00 105.84 % | -0.02 -163.47 % | 0.03 801.56 % | 0.00 |
| Ratio EBITDA | 0.03 -56.72 % | 0.07 78.98 % | 0.04 16.90 % | 0.03 -28.84 % | 0.05 -27.64 % | 0.07 227.01 % | 0.02 -55.17 % | 0.05 -22.26 % | 0.06 3.05 % | 0.06 25.66 % | 0.05 -5.94 % | 0.05 5.16 % | 0.05 -25.58 % | 0.06 -17.00 % | 0.07 21.04 % | 0.06 -42.85 % | 0.11 57.70 % | 0.07 3.27 % | 0.07 19.85 % | 0.06 -8.52 % | 0.06 23.79 % | 0.05 282.11 % | -0.03 -34.91 % | -0.02 -189.65 % | 0.02 1 054.92 % | 0.00 104.02 % | -0.05 -27.73 % | -0.04 -2 372.84 % | 0.00 -96.43 % | 0.05 -57.16 % | 0.11 3 633.40 % | 0.00 -87.97 % | 0.02 39.23 % | 0.02 -93.14 % | 0.25 542.08 % | 0.04 -26.77 % | 0.05 11.56 % | 0.05 637.20 % | 0.01 203.46 % | -0.01 -150.20 % | 0.01 253.07 % | -0.01 64.94 % | -0.02 -218.48 % | 0.02 5.96 % | 0.02 106.93 % | 0.01 -70.35 % | 0.03 109.65 % | 0.01 273.83 % | -0.01 -129.23 % | 0.03 -13.41 % | 0.03 119.54 % | 0.01 -20.91 % | 0.02 -30.94 % | 0.03 54.39 % | 0.02 -0.71 % | 0.02 -69.51 % | 0.06 1.80 % | 0.06 82.17 % | 0.03 618.54 % | 0.00 -92.17 % | 0.06 103.57 % | 0.03 |
| Gross profit ratio | 0.03 -32.98 % | 0.04 135.21 % | 0.02 -38.03 % | 0.03 -28.12 % | 0.04 55.80 % | 0.02 -10.85 % | 0.03 6.99 % | 0.02 -33.91 % | 0.04 66.33 % | 0.02 -43.95 % | 0.04 273.83 % | 0.01 -37.78 % | 0.02 -65.35 % | 0.05 -36.56 % | 0.08 34.81 % | 0.06 -38.32 % | 0.09 51.23 % | 0.06 6.56 % | 0.06 10.90 % | 0.05 32.19 % | 0.04 -5.07 % | 0.04 223.81 % | -0.03 8.27 % | -0.04 -199.02 % | -0.01 27.89 % | -0.02 74.36 % | -0.07 -9.01 % | -0.06 -661.82 % | -0.01 -119.59 % | 0.04 -59.63 % | 0.10 1 197.37 % | -0.01 -155.48 % | 0.02 31.37 % | 0.01 317.33 % | -0.01 -141.24 % | 0.01 -60.53 % | 0.04 46.92 % | 0.02 230.71 % | -0.02 -15.36 % | -0.02 -1 038.53 % | 0.00 107.42 % | -0.02 24.03 % | -0.03 -324.70 % | 0.01 0.59 % | 0.01 336.12 % | 0.00 -89.32 % | 0.03 430.19 % | 0.01 139.94 % | -0.01 -149.24 % | 0.03 -10.14 % | 0.03 243.71 % | 0.01 -40.92 % | 0.01 -35.08 % | 0.02 69.71 % | 0.01 -35.37 % | 0.02 -62.06 % | 0.06 5.78 % | 0.05 117.63 % | 0.02 3 301.74 % | 0.00 -101.65 % | 0.05 121.43 % | 0.02 |
| Weighted average shs out dil | 195.800 M -0.21 % | 196.212 M 1.07 % | 194.135 M 0.00 % | 194.135 M -0.06 % | 194.253 M -1.30 % | 196.813 M 1.38 % | 194.135 M -0.10 % | 194.323 M 0.01 % | 194.294 M -0.15 % | 194.592 M 0.15 % | 194.301 M 4.69 % | 185.599 M -0.26 % | 186.081 M 0.40 % | 185.345 M -0.83 % | 186.903 M 1.73 % | 183.729 M -1.16 % | 185.880 M 0.34 % | 185.251 M -3.05 % | 191.077 M 0.00 % | 191.077 M 2.34 % | 186.709 M 0.89 % | 185.060 M -0.20 % | 185.432 M 0.00 % | 185.432 M 4.77 % | 176.990 M -4.27 % | 184.890 M -0.17 % | 185.208 M 0.00 % | 185.208 M 5.13 % | 176.167 M -4.77 % | 184.994 M 0.16 % | 184.698 M 0.00 % | 184.698 M -2.87 % | 190.148 M 2.84 % | 184.890 M 0.09 % | 184.724 M 5.00 % | 175.927 M 14.79 % | 153.260 M -17.11 % | 184.890 M -0.22 % | 185.298 M 0.00 % | 185.298 M 2.36 % | 181.035 M -2.09 % | 184.890 M -1.46 % | 187.626 M 0.00 % | 187.626 M 5.05 % | 178.607 M -3.40 % | 184.890 M 2.33 % | 180.688 M 0.00 % | 180.688 M -3.07 % | 186.411 M 0.24 % | 185.964 M -0.89 % | 187.639 M 0.00 % | 187.639 M -21.49 % | 238.994 M 1.30 % | 235.928 M 13.76 % | 207.392 M 0.00 % | 207.392 M 4.58 % | 198.301 M -8.16 % | 215.911 M 8.88 % | 198.301 M 0.00 % | 198.301 M 0.00 % | 198.301 M -0.01 % | 198.314 M |
| Weighted average shs out | 195.800 M -0.21 % | 196.212 M 1.07 % | 194.135 M 0.00 % | 194.135 M 0.00 % | 194.135 M -1.36 % | 196.813 M 1.38 % | 194.135 M 0.00 % | 194.135 M 0.00 % | 194.135 M 0.00 % | 194.135 M 0.00 % | 194.135 M 4.60 % | 185.599 M -0.26 % | 186.081 M 0.40 % | 185.345 M 0.25 % | 184.890 M 0.63 % | 183.729 M -1.16 % | 185.880 M 0.54 % | 184.890 M 0.00 % | 184.890 M -3.24 % | 191.077 M 2.34 % | 186.709 M 0.98 % | 184.890 M 0.00 % | 184.890 M -0.29 % | 185.432 M 4.77 % | 176.990 M -4.27 % | 184.890 M 0.00 % | 184.890 M -0.17 % | 185.208 M 5.13 % | 176.167 M -4.72 % | 184.890 M 0.10 % | 184.698 M 0.00 % | 184.698 M -2.87 % | 190.148 M 2.84 % | 184.890 M 0.09 % | 184.724 M 5.00 % | 175.927 M 14.79 % | 153.260 M -17.11 % | 184.890 M 0.00 % | 184.890 M -0.22 % | 185.298 M 2.36 % | 181.035 M -2.09 % | 184.890 M 0.00 % | 184.890 M -1.46 % | 187.626 M 5.05 % | 178.607 M -3.40 % | 184.890 M 2.33 % | 180.688 M 0.00 % | 180.688 M -3.07 % | 186.411 M 0.32 % | 185.813 M -0.97 % | 187.639 M 0.00 % | 187.639 M -21.49 % | 238.994 M 22.63 % | 194.897 M -6.02 % | 207.392 M 0.00 % | 207.392 M 4.58 % | 198.301 M 0.00 % | 198.301 M 0.00 % | 198.301 M 0.00 % | 198.301 M 0.00 % | 198.301 M 0.00 % | 198.301 M |
| EPS diluted | -0.14 -138.61 % | 0.36 12 433.33 % | 0.00 96.49 % | -0.08 -297.46 % | 0.04 -81.96 % | 0.24 241.18 % | -0.17 -4 350.00 % | 0.00 -97.50 % | 0.16 -40.74 % | 0.26 294.16 % | 0.07 -77.17 % | 0.29 7.14 % | 0.27 -37.78 % | 0.44 -35.71 % | 0.69 66.67 % | 0.41 -54.84 % | 0.91 106.67 % | 0.44 32.35 % | 0.33 161.54 % | 0.13 -51.85 % | 0.26 125.00 % | 0.12 122.64 % | -0.52 -15.22 % | -0.45 -360.00 % | -0.10 67.74 % | -0.30 62.65 % | -0.81 -40.68 % | -0.58 -837.50 % | 0.08 -68.00 % | 0.25 -56.90 % | 0.57 323.08 % | -0.25 -160.00 % | -0.10 37.50 % | -0.16 -123.19 % | 0.68 866.67 % | -0.09 -1 047.37 % | 0.01 0.00 % | 0.01 102.97 % | -0.31 20.00 % | -0.39 -800.53 % | 0.06 113.28 % | -0.42 28.33 % | -0.59 -887.40 % | 0.07 188.91 % | -0.08 62.74 % | -0.23 -221.05 % | 0.19 200.00 % | -0.19 53.66 % | -0.40 -818.04 % | 0.06 -86.07 % | 0.40 1 176.12 % | -0.04 -100.53 % | -0.02 -114.62 % | 0.13 1 297.85 % | 0.01 -6.06 % | 0.01 -98.45 % | 0.63 4.92 % | 0.60 3 270.17 % | 0.02 108.23 % | -0.22 -143.14 % | 0.50 1 038.39 % | 0.04 |
| Earnings per share | -0.14 -138.61 % | 0.36 12 433.33 % | 0.00 96.49 % | -0.08 -297.46 % | 0.04 -81.96 % | 0.24 241.18 % | -0.17 -4 350.00 % | 0.00 -97.50 % | 0.16 -40.74 % | 0.26 293.59 % | 0.07 -77.13 % | 0.29 7.14 % | 0.27 -37.78 % | 0.44 -35.71 % | 0.69 66.67 % | 0.41 -54.84 % | 0.91 106.67 % | 0.44 32.35 % | 0.33 161.54 % | 0.13 -51.85 % | 0.26 125.00 % | 0.12 122.22 % | -0.53 -17.39 % | -0.45 -360.00 % | -0.10 67.74 % | -0.30 62.65 % | -0.81 -40.68 % | -0.58 -837.50 % | 0.08 -68.00 % | 0.25 -56.90 % | 0.57 323.08 % | -0.25 -160.00 % | -0.10 37.50 % | -0.16 -123.19 % | 0.68 866.67 % | -0.09 -1 047.37 % | 0.01 0.00 % | 0.01 102.97 % | -0.31 20.00 % | -0.39 -800.53 % | 0.06 113.28 % | -0.42 29.51 % | -0.60 -900.52 % | 0.07 188.91 % | -0.08 62.74 % | -0.23 -221.05 % | 0.19 200.00 % | -0.19 53.66 % | -0.40 -818.04 % | 0.06 -86.07 % | 0.40 1 176.12 % | -0.04 -100.53 % | -0.02 -114.62 % | 0.13 1 297.85 % | 0.01 -6.06 % | 0.01 -98.45 % | 0.63 0.00 % | 0.63 3 435.91 % | 0.02 108.23 % | -0.22 -143.14 % | 0.50 1 038.39 % | 0.04 |
| Gross profit | 62.092 M -34.15 % | 94.298 M 122.61 % | 42.360 M -33.56 % | 63.761 M -22.37 % | 82.130 M 57.12 % | 52.273 M -21.70 % | 66.758 M 29.45 % | 51.570 M -37.41 % | 82.394 M 59.70 % | 51.593 M -48.75 % | 100.667 M 218.53 % | 31.604 M -30.98 % | 45.791 M -65.05 % | 131.010 M -43.51 % | 231.924 M 65.10 % | 140.473 M -36.56 % | 221.424 M 59.29 % | 139.008 M 18.31 % | 117.499 M 40.92 % | 83.382 M 5.37 % | 79.132 M 3.09 % | 76.757 M 208.36 % | -70.832 M -21.21 % | -58.438 M -136.21 % | -24.740 M 30.64 % | -35.670 M 76.36 % | -150.876 M -57.24 % | -95.951 M -494.86 % | -16.130 M -118.60 % | 86.699 M -51.99 % | 180.598 M 1 613.56 % | -11.932 M -166.57 % | 17.923 M 40.94 % | 12.717 M 278.21 % | -7.136 M -143.71 % | 16.325 M -62.56 % | 43.601 M 68.17 % | 25.926 M 188.63 % | -29.251 M 4.25 % | -30.549 M -939.95 % | 3.637 M 106.85 % | -53.062 M 17.64 % | -64.430 M -270.69 % | 37.746 M 0.22 % | 37.665 M 299.59 % | 9.426 M -90.92 % | 103.772 M 641.44 % | 13.996 M 141.60 % | -33.641 M -140.15 % | 83.779 M -9.88 % | 92.967 M 255.73 % | 26.134 M -48.55 % | 50.792 M -36.38 % | 79.833 M 61.51 % | 49.429 M -31.66 % | 72.327 M -63.33 % | 197.254 M 1.13 % | 195.042 M 142.85 % | 80.314 M 4 537.24 % | -1.810 M -101.15 % | 157.440 M 188.85 % | 54.505 M |
| Income tax expense | 191.000 K -97.97 % | 9.402 M 49.81 % | 6.276 M 173.23 % | 2.297 M -75.64 % | 9.431 M 30.05 % | 7.252 M 152.89 % | -13.711 M -296.15 % | 6.990 M -46.29 % | 13.014 M 1 194.93 % | 1.005 M -90.50 % | 10.579 M -31.17 % | 15.370 M 178.95 % | 5.510 M -75.53 % | 22.515 M -37.17 % | 35.834 M 75.34 % | 20.437 M -44.43 % | 36.778 M 68.10 % | 21.879 M 25.81 % | 17.390 M 153.79 % | 6.852 M -27.69 % | 9.476 M 54.94 % | 6.116 M 126.12 % | -23.418 M -15.22 % | -20.324 M -236.77 % | -6.035 M 54.68 % | -13.315 M 63.76 % | -36.745 M -58.59 % | -23.170 M -2 521.11 % | 957.000 K 105.34 % | -17.929 M -186.28 % | 20.781 M 314.99 % | -9.666 M -126.74 % | 36.153 M 625.25 % | -6.883 M -118.21 % | 37.803 M 1 075.81 % | -3.874 M -276.49 % | 2.195 M 555.22 % | 335.000 K 113.25 % | -2.528 M 82.56 % | -14.495 M -403.82 % | -2.877 M 84.31 % | -18.334 M 14.51 % | -21.447 M -416.89 % | 6.768 M 216.55 % | -5.807 M 31.74 % | -8.507 M -245.99 % | 5.827 M 225.18 % | -4.655 M 62.85 % | -12.530 M -661.38 % | 2.232 M -56.14 % | 5.089 M 230.25 % | -3.907 M -189.94 % | 4.344 M -8.80 % | 4.763 M 106.82 % | 2.303 M 58.50 % | 1.453 M -94.51 % | 26.488 M 3.67 % | 25.550 M 4 372.58 % | -598.000 K 91.69 % | -7.200 M -120.62 % | 34.911 M 1 033.84 % | 3.079 M |
| Cost of revenue | 2.413 B -0.50 % | 2.425 B -7.43 % | 2.620 B 8.29 % | 2.419 B 9.14 % | 2.217 B -0.48 % | 2.227 B -11.92 % | 2.529 B 20.79 % | 2.094 B -4.08 % | 2.183 B -5.41 % | 2.308 B -6.94 % | 2.480 B -17.26 % | 2.997 B 11.63 % | 2.684 B 4.23 % | 2.575 B -8.27 % | 2.808 B 19.92 % | 2.341 B 6.83 % | 2.192 B 1.84 % | 2.152 B 10.59 % | 1.946 B 26.32 % | 1.540 B -21.33 % | 1.958 B 8.83 % | 1.799 B -18.74 % | 2.214 B 31.76 % | 1.680 B -19.13 % | 2.078 B -4.26 % | 2.171 B -12.00 % | 2.467 B 44.98 % | 1.701 B -17.89 % | 2.072 B -0.30 % | 2.078 B 26.73 % | 1.640 B 23.13 % | 1.332 B 23.08 % | 1.082 B 6.86 % | 1.013 B -19.48 % | 1.258 B 8.09 % | 1.163 B -3.04 % | 1.200 B 13.16 % | 1.060 B -34.99 % | 1.631 B -16.80 % | 1.961 B -8.93 % | 2.153 B -9.84 % | 2.388 B 7.66 % | 2.218 B -20.71 % | 2.797 B -0.38 % | 2.808 B -9.32 % | 3.096 B -12.72 % | 3.548 B 36.60 % | 2.597 B 2.24 % | 2.540 B -15.04 % | 2.990 B 0.61 % | 2.972 B 1.25 % | 2.935 B -12.37 % | 3.349 B -1.19 % | 3.389 B -5.75 % | 3.596 B 6.55 % | 3.375 B 0.16 % | 3.370 B -4.69 % | 3.536 B 8.36 % | 3.263 B 35.16 % | 2.414 B -26.81 % | 3.298 B 27.12 % | 2.595 B |
| General and administrative expenses | 24.049 M -21.82 % | 30.762 M 5.71 % | 29.101 M 0.53 % | 28.949 M -7.29 % | 31.224 M -3.98 % | 32.518 M 17.40 % | 27.698 M -4.19 % | 28.910 M -8.33 % | 31.536 M -0.19 % | 31.596 M 3.87 % | 30.420 M -9.10 % | 33.466 M 3.76 % | 32.254 M 12.92 % | 28.564 M -38.51 % | 46.454 M 23.73 % | 37.544 M -9.29 % | 41.387 M 24.66 % | 33.199 M 2.20 % | 32.485 M -9.98 % | 36.088 M 40.25 % | 25.732 M 9.39 % | 23.523 M -1.68 % | 23.925 M -1.12 % | 24.197 M 2.82 % | 23.533 M 4.50 % | 22.520 M -14.82 % | 26.438 M 23.08 % | 21.480 M -11.72 % | 24.331 M -4.10 % | 25.371 M 5.44 % | 24.063 M 2.69 % | 23.433 M -29.50 % | 33.239 M 31.68 % | 25.243 M -9.27 % | 27.821 M 17.32 % | 23.714 M 12.11 % | 21.153 M 29.18 % | 16.375 M 12.75 % | 14.523 M -22.64 % | 18.774 M 32.03 % | 14.219 M -22.85 % | 18.430 M 14.74 % | 16.062 M -15.38 % | 18.982 M 8.19 % | 17.545 M -7.70 % | 19.009 M -0.26 % | 19.058 M -0.67 % | 19.187 M 7.23 % | 17.893 M -17.77 % | 21.761 M -10.67 % | 24.359 M 31.93 % | 18.463 M 6.81 % | 17.286 M -13.55 % | 19.995 M -2.04 % | 20.412 M 22.19 % | 16.705 M -27.63 % | 23.084 M 2.93 % | 22.426 M 11.78 % | 20.062 M 27.00 % | 15.797 M -30.29 % | 22.661 M 24.39 % | 18.217 M |
| Selling and marketing expenses | 24.864 M 4.74 % | 23.739 M 4.59 % | 22.698 M 14.17 % | 19.881 M -0.53 % | 19.986 M 2.91 % | 19.420 M -10.88 % | 21.791 M 5.01 % | 20.752 M 1.74 % | 20.398 M 1.78 % | 20.041 M 9.53 % | 18.297 M -26.79 % | 24.994 M 25.67 % | 19.888 M 2.73 % | 19.360 M 21.72 % | 15.906 M 15.67 % | 13.751 M -1.83 % | 14.008 M 57.52 % | 8.893 M -37.79 % | 14.295 M 2.05 % | 14.008 M -12.32 % | 15.976 M 21.30 % | 13.171 M 32.23 % | 9.961 M -22.89 % | 12.918 M 6.89 % | 12.085 M 18.54 % | 10.195 M -0.63 % | 10.260 M 1.43 % | 10.115 M 0.20 % | 10.095 M -34.05 % | 15.306 M 11.20 % | 13.765 M -7.47 % | 14.877 M 7.14 % | 13.886 M 5.03 % | 13.221 M -0.64 % | 13.306 M 11.94 % | 11.887 M -20.90 % | 15.027 M -11.40 % | 16.961 M -23.49 % | 22.167 M -13.65 % | 25.671 M 12.84 % | 22.749 M -15.07 % | 26.785 M 3.08 % | 25.984 M 7.02 % | 24.280 M -4.54 % | 25.434 M -9.65 % | 28.151 M -6.24 % | 30.023 M 15.77 % | 25.933 M 2.09 % | 25.403 M -16.83 % | 30.542 M 9.29 % | 27.947 M 7.79 % | 25.927 M -12.39 % | 29.594 M 3.63 % | 28.557 M 14.75 % | 24.887 M 19.76 % | 20.780 M 0.81 % | 20.613 M -20.51 % | 25.931 M -11.01 % | 29.140 M 23.67 % | 23.562 M -30.46 % | 33.882 M 91.74 % | 17.671 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.604 M -10.54 % | 55.448 M 5.20 % | 52.707 M 6.12 % | 49.669 M -4.27 % | 51.887 M -1.26 % | 52.548 M 5.27 % | 49.918 M -0.41 % | 50.123 M -3.83 % | 52.120 M 0.67 % | 51.771 M 6.02 % | 48.832 M -16.82 % | 58.709 M 12.34 % | 52.262 M 8.84 % | 48.016 M -23.21 % | 62.527 M 21.40 % | 51.505 M -7.44 % | 55.643 M 31.68 % | 42.255 M -10.43 % | 47.178 M -6.57 % | 50.493 M 19.27 % | 42.334 M 13.44 % | 37.317 M 8.31 % | 34.453 M -9.02 % | 37.869 M 4.35 % | 36.291 M 7.50 % | 33.758 M -11.14 % | 37.991 M 14.72 % | 33.115 M -8.86 % | 36.333 M -14.03 % | 42.264 M 6.62 % | 39.640 M -3.07 % | 40.897 M -15.43 % | 48.357 M 24.06 % | 38.980 M -6.55 % | 41.710 M 15.83 % | 36.010 M -2.16 % | 36.806 M 8.93 % | 33.789 M -8.92 % | 37.100 M -17.29 % | 44.853 M 20.03 % | 37.367 M -17.60 % | 45.350 M 7.94 % | 42.015 M -4.87 % | 44.164 M 1.81 % | 43.379 M -8.81 % | 47.569 M -4.10 % | 49.601 M 9.00 % | 45.507 M 4.05 % | 43.736 M -17.08 % | 52.747 M -0.02 % | 52.756 M 17.77 % | 44.794 M -5.28 % | 47.291 M -3.59 % | 49.053 M 7.23 % | 45.747 M 20.47 % | 37.974 M -14.02 % | 44.167 M -9.70 % | 48.912 M -1.51 % | 49.663 M 24.79 % | 39.797 M -30.17 % | 56.988 M 56.95 % | 36.310 M |
| Cost and expenses | 2.463 B -0.72 % | 2.481 B -7.18 % | 2.673 B 8.25 % | 2.469 B 8.83 % | 2.269 B -0.49 % | 2.280 B -11.59 % | 2.579 B 20.29 % | 2.144 B -4.07 % | 2.235 B -5.28 % | 2.359 B -6.69 % | 2.528 B -17.25 % | 3.055 B 11.64 % | 2.737 B 4.31 % | 2.623 B -8.59 % | 2.870 B 19.95 % | 2.393 B 6.48 % | 2.247 B 2.42 % | 2.194 B 10.09 % | 1.993 B 25.28 % | 1.591 B -20.47 % | 2.000 B 8.92 % | 1.837 B -18.33 % | 2.249 B 30.86 % | 1.718 B -18.73 % | 2.114 B -4.08 % | 2.204 B -11.99 % | 2.505 B 44.41 % | 1.734 B -17.74 % | 2.108 B -0.58 % | 2.121 B 26.26 % | 1.680 B 22.35 % | 1.373 B 21.43 % | 1.130 B 7.50 % | 1.052 B -19.06 % | 1.299 B 8.32 % | 1.199 B -3.02 % | 1.237 B 13.02 % | 1.094 B -34.41 % | 1.668 B -16.81 % | 2.006 B -8.44 % | 2.190 B -9.98 % | 2.433 B 7.66 % | 2.260 B -20.46 % | 2.841 B -0.35 % | 2.851 B -9.31 % | 3.144 B -12.60 % | 3.597 B 36.13 % | 2.642 B 2.27 % | 2.584 B -15.07 % | 3.042 B 0.60 % | 3.024 B 1.50 % | 2.980 B -12.27 % | 3.397 B -1.22 % | 3.438 B -5.58 % | 3.642 B 6.70 % | 3.413 B -0.03 % | 3.414 B -4.76 % | 3.585 B 8.21 % | 3.313 B 34.99 % | 2.454 B -26.86 % | 3.355 B 27.53 % | 2.631 B |
| Research and development expenses | 691.000 K -27.03 % | 947.000 K 4.30 % | 908.000 K 8.22 % | 839.000 K 23.93 % | 677.000 K 10.98 % | 610.000 K 42.19 % | 429.000 K -6.94 % | 461.000 K 147.85 % | 186.000 K 38.81 % | 134.000 K 16.52 % | 115.000 K -53.82 % | 249.000 K 107.50 % | 120.000 K 30.43 % | 92.000 K -44.91 % | 167.000 K -20.48 % | 210.000 K -15.32 % | 248.000 K 52.15 % | 163.000 K -59.05 % | 398.000 K 0.25 % | 397.000 K -36.58 % | 626.000 K 0.48 % | 623.000 K 9.88 % | 567.000 K -24.80 % | 754.000 K 12.04 % | 673.000 K -35.47 % | 1.043 M -19.33 % | 1.293 M -14.93 % | 1.520 M -20.29 % | 1.907 M 20.16 % | 1.587 M -12.42 % | 1.812 M -29.96 % | 2.587 M 109.98 % | 1.232 M 138.76 % | 516.000 K -11.49 % | 583.000 K 42.54 % | 409.000 K -34.66 % | 626.000 K 38.19 % | 453.000 K 10.49 % | 410.000 K 0.49 % | 408.000 K 2.26 % | 399.000 K 195.56 % | 135.000 K 535.48 % | -31.000 K -103.44 % | 902.000 K 125.50 % | 400.000 K -2.20 % | 409.000 K -21.35 % | 520.000 K 34.37 % | 387.000 K -12.05 % | 440.000 K -0.90 % | 444.000 K -1.33 % | 450.000 K 11.39 % | 404.000 K -1.70 % | 411.000 K -17.96 % | 501.000 K 11.83 % | 448.000 K -8.38 % | 489.000 K 4.04 % | 470.000 K -15.32 % | 555.000 K 20.39 % | 461.000 K 5.25 % | 438.000 K -1.57 % | 445.000 K 5.45 % | 422.000 K |
| Selling general and administrative expenses | 48.913 M -10.25 % | 54.501 M 5.22 % | 51.799 M 6.08 % | 48.830 M -4.65 % | 51.210 M -1.40 % | 51.938 M 4.95 % | 49.489 M -0.35 % | 49.662 M -4.37 % | 51.934 M 0.58 % | 51.637 M 5.99 % | 48.717 M -16.67 % | 58.460 M 12.12 % | 52.142 M 8.80 % | 47.924 M -23.15 % | 62.360 M 21.57 % | 51.295 M -7.40 % | 55.395 M 31.60 % | 42.092 M -10.02 % | 46.780 M -6.62 % | 50.096 M 20.11 % | 41.708 M 13.66 % | 36.694 M 8.29 % | 33.886 M -8.70 % | 37.115 M 4.20 % | 35.618 M 8.87 % | 32.715 M -10.85 % | 36.698 M 16.15 % | 31.595 M -8.22 % | 34.426 M -15.37 % | 40.677 M 7.53 % | 37.828 M -1.26 % | 38.310 M -18.71 % | 47.125 M 22.52 % | 38.464 M -6.48 % | 41.127 M 15.52 % | 35.601 M -1.60 % | 36.180 M 8.53 % | 33.336 M -9.14 % | 36.690 M -17.45 % | 44.445 M 20.23 % | 36.968 M -18.24 % | 45.215 M 7.54 % | 42.046 M -2.81 % | 43.262 M 0.66 % | 42.979 M -8.87 % | 47.160 M -3.91 % | 49.081 M 8.78 % | 45.120 M 4.21 % | 43.296 M -17.22 % | 52.303 M -0.01 % | 52.306 M 17.83 % | 44.390 M -5.31 % | 46.880 M -3.44 % | 48.552 M 7.18 % | 45.299 M 20.85 % | 37.485 M -14.22 % | 43.697 M -9.64 % | 48.357 M -1.72 % | 49.202 M 25.01 % | 39.359 M -30.39 % | 56.543 M 57.55 % | 35.888 M |
| Interest income | 2.295 M 533.98 % | 362.000 K -81.80 % | 1.989 M 136.22 % | 842.000 K -75.68 % | 3.462 M 701.39 % | 432.000 K -76.12 % | 1.809 M -2.90 % | 1.863 M -30.38 % | 2.676 M 31.50 % | 2.035 M -20.60 % | 2.563 M 107.19 % | 1.237 M 129.07 % | 540.000 K 55.62 % | 347.000 K -24.73 % | 461.000 K 598.48 % | 66.000 K -45.00 % | 120.000 K -28.14 % | 167.000 K -8.74 % | 183.000 K -8.96 % | 201.000 K -35.99 % | 314.000 K -42.49 % | 546.000 K | 0.000 -100.00 % | 911.000 K 22.61 % | 743.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -94.04 % | 235.000 K 1 466.67 % | 15.000 K -94.64 % | 280.000 K 3 400.00 % | 8.000 K -92.38 % | 105.000 K 600.00 % | 15.000 K -71.70 % | 53.000 K 15.22 % | 46.000 K |
| Interest expense | 25.476 M 2.29 % | 24.906 M 0.29 % | 24.833 M 7.44 % | 23.114 M 3.68 % | 22.293 M -2.18 % | 22.789 M 4.51 % | 21.805 M 3.82 % | 21.003 M -5.74 % | 22.282 M 6.55 % | 20.913 M -9.90 % | 23.210 M 37.49 % | 16.881 M 16.49 % | 14.491 M 60.76 % | 9.014 M 21.55 % | 7.416 M -28.89 % | 10.429 M 8.47 % | 9.615 M -5.57 % | 10.182 M 2.06 % | 9.976 M -7.58 % | 10.794 M -26.95 % | 14.776 M -7.06 % | 15.899 M 14.83 % | 13.846 M -32.71 % | 20.577 M 6.99 % | 19.232 M -9.71 % | 21.300 M 14.71 % | 18.569 M 40.44 % | 13.222 M 15.99 % | 11.399 M 11.03 % | 10.267 M 19.30 % | 8.606 M 12.48 % | 7.651 M 20.07 % | 6.372 M 42.26 % | 4.479 M -20.56 % | 5.638 M -19.76 % | 7.026 M -4.56 % | 7.362 M -21.88 % | 9.424 M -10.52 % | 10.532 M -16.08 % | 12.550 M 1.92 % | 12.313 M -13.20 % | 14.186 M -3.86 % | 14.755 M 21.51 % | 12.143 M 19.75 % | 10.140 M -4.46 % | 10.613 M -18.02 % | 12.946 M -18.14 % | 15.815 M 16.16 % | 13.615 M -6.98 % | 14.636 M 36.24 % | 10.743 M 17.36 % | 9.154 M 20.40 % | 7.603 M 11.50 % | 6.819 M -12.71 % | 7.812 M 39.72 % | 5.591 M 5.67 % | 5.291 M -46.94 % | 9.971 M 10.85 % | 8.995 M 33.24 % | 6.751 M -11.61 % | 7.638 M -11.81 % | 8.661 M |
| Depreciation and amortization | 84.707 M 3.58 % | 81.781 M -0.25 % | 81.984 M -0.38 % | 82.299 M 0.21 % | 82.127 M 0.34 % | 81.851 M 5.15 % | 77.844 M 3.44 % | 75.252 M 0.83 % | 74.636 M 4.57 % | 71.371 M 0.18 % | 71.240 M 6.53 % | 66.871 M 9.87 % | 60.865 M 2.49 % | 59.385 M 4.53 % | 56.811 M 10.21 % | 51.547 M 5.13 % | 49.030 M 4.38 % | 46.971 M -5.60 % | 49.756 M -0.10 % | 49.807 M -3.29 % | 51.502 M 1.18 % | 50.899 M -0.41 % | 51.106 M -1.72 % | 52.000 M 1.13 % | 51.419 M -2.43 % | 52.702 M -11.58 % | 59.601 M 3.12 % | 57.797 M 3.48 % | 55.854 M 0.69 % | 55.471 M 0.62 % | 55.128 M -1.09 % | 55.738 M -1.90 % | 56.817 M 1.85 % | 55.787 M -0.94 % | 56.316 M -1.43 % | 57.131 M -4.20 % | 59.635 M -0.41 % | 59.883 M -0.75 % | 60.337 M -1.57 % | 61.299 M 0.98 % | 60.702 M -3.81 % | 63.106 M -1.90 % | 64.328 M 3.44 % | 62.189 M -1.87 % | 63.371 M -7.44 % | 68.467 M 19.30 % | 57.391 M -2.76 % | 59.020 M 2.42 % | 57.626 M -1.42 % | 58.458 M 3.38 % | 56.549 M -1.89 % | 57.637 M 1.55 % | 56.757 M 0.41 % | 56.528 M 7.49 % | 52.590 M 0.24 % | 52.464 M -0.85 % | 52.916 M -0.24 % | 53.042 M -0.79 % | 53.467 M -2.02 % | 54.568 M 2.89 % | 53.037 M 0.28 % | 52.891 M |
| Operating income | 12.488 M -67.86 % | 38.850 M 475.47 % | -10.347 M -173.42 % | 14.092 M -53.40 % | 30.243 M 11 097.45 % | -275.000 K -101.63 % | 16.840 M -28.64 % | 23.598 M -60.41 % | 59.612 M -7.30 % | 64.306 M 37.27 % | 46.846 M -41.79 % | 80.475 M 22.93 % | 65.463 M -39.88 % | 108.885 M -38.27 % | 176.380 M 98.25 % | 88.968 M -46.33 % | 165.781 M 71.34 % | 96.753 M 37.59 % | 70.321 M 113.81 % | 32.889 M -10.62 % | 36.798 M -6.70 % | 39.440 M 137.46 % | -105.285 M -9.32 % | -96.307 M -57.80 % | -61.031 M 12.09 % | -69.428 M 63.24 % | -188.867 M -46.33 % | -129.066 M -146.01 % | -52.463 M -218.07 % | 44.435 M -68.48 % | 140.958 M 366.82 % | -52.829 M -73.59 % | -30.434 M -15.88 % | -26.263 M 46.23 % | -48.846 M -148.14 % | -19.685 M -389.70 % | 6.795 M 186.42 % | -7.863 M 88.15 % | -66.351 M 12.00 % | -75.402 M -123.55 % | -33.730 M 65.73 % | -98.412 M 7.55 % | -106.445 M -1 558.54 % | -6.418 M -12.32 % | -5.714 M 85.02 % | -38.143 M -170.41 % | 54.171 M 271.91 % | -31.511 M 59.28 % | -77.377 M -349.35 % | 31.032 M -22.83 % | 40.211 M 315.49 % | -18.660 M -632.99 % | 3.501 M -88.63 % | 30.780 M 735.96 % | 3.682 M -89.28 % | 34.353 M -77.56 % | 153.087 M 4.76 % | 146.130 M 376.75 % | 30.651 M 173.67 % | -41.607 M -141.42 % | 100.452 M 452.09 % | 18.195 M |
| Operating income ratio | 0.01 -67.28 % | 0.02 496.73 % | 0.00 -168.48 % | 0.01 -56.86 % | 0.01 11 005.27 % | 0.00 -101.86 % | 0.01 -41.02 % | 0.01 -58.20 % | 0.03 -3.45 % | 0.03 50.14 % | 0.02 -31.68 % | 0.03 10.83 % | 0.02 -40.40 % | 0.04 -30.67 % | 0.06 61.87 % | 0.04 -47.82 % | 0.07 62.68 % | 0.04 23.92 % | 0.03 68.27 % | 0.02 12.13 % | 0.02 -14.08 % | 0.02 142.80 % | -0.05 17.27 % | -0.06 -99.76 % | -0.03 8.60 % | -0.03 60.13 % | -0.08 -1.44 % | -0.08 -215.06 % | -0.03 -224.33 % | 0.02 -73.49 % | 0.08 293.45 % | -0.04 -44.67 % | -0.03 -8.01 % | -0.03 34.43 % | -0.04 -134.12 % | -0.02 -405.36 % | 0.01 175.49 % | -0.01 82.52 % | -0.04 -6.01 % | -0.04 -149.78 % | -0.02 62.89 % | -0.04 14.72 % | -0.05 -2 083.31 % | 0.00 -12.74 % | 0.00 83.65 % | -0.01 -182.78 % | 0.01 222.93 % | -0.01 60.91 % | -0.03 -405.75 % | 0.01 -23.05 % | 0.01 308.21 % | -0.01 -712.02 % | 0.00 -88.39 % | 0.01 778.41 % | 0.00 -89.86 % | 0.01 -76.78 % | 0.04 9.57 % | 0.04 327.24 % | 0.01 153.16 % | -0.02 -159.34 % | 0.03 323.22 % | 0.01 |
| Total other income expenses net | -44.704 M -218.22 % | 37.814 M 221.22 % | 11.772 M 135.52 % | -33.140 M -94.62 % | -17.028 M -134.31 % | 49.629 M 178.94 % | -62.873 M -5 576.74 % | 1.148 M -83.73 % | 7.056 M -83.81 % | 43.571 M 254.51 % | -28.199 M -131.09 % | 90.699 M 57.89 % | 57.443 M 240.36 % | 16.877 M 384.12 % | -5.940 M -324.83 % | 2.642 M -92.84 % | 36.878 M 981.78 % | 3.409 M -52.37 % | 7.157 M 310.93 % | -3.393 M -116.56 % | 20.485 M 243.03 % | -14.322 M 17.38 % | -17.334 M -101.14 % | -8.618 M -123.90 % | 36.057 M 7 904.55 % | -462.000 K -151.09 % | -184.000 K 91.38 % | -2.134 M -103.24 % | 65.923 M 469.86 % | -17.824 M -34.22 % | -13.280 M -170.36 % | -4.912 M -115.19 % | 32.346 M 306.82 % | -15.640 M -105.20 % | 300.982 M 17 804.94 % | 1.681 M 151.64 % | -3.255 M -131.14 % | 10.454 M 77.55 % | 5.888 M 155.73 % | -10.565 M -125.33 % | 41.709 M 1 941.56 % | 2.043 M 108.95 % | -22.835 M -173.81 % | 30.938 M 306.72 % | -14.966 M -14.49 % | -13.072 M 6.71 % | -14.012 M -148.62 % | -5.636 M 35.91 % | -8.794 M 47.72 % | -16.822 M -139.31 % | 42.788 M 362.62 % | 9.249 M 355.50 % | -3.620 M -37.69 % | -2.629 M -605.58 % | 520.000 K 101.68 % | -30.877 M -1 135.57 % | -2.499 M -146.49 % | 5.375 M 119.38 % | -27.729 M -204.21 % | -9.115 M -127.89 % | 32.685 M 583.22 % | -6.764 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.994 B -3.82 % | 4.152 B -5.59 % | 4.398 B 14.46 % | 3.842 B -7.40 % | 4.149 B 10.59 % | 3.752 B -5.52 % | 3.971 B -6.33 % | 4.240 B 12.79 % | 3.759 B -10.76 % | 4.212 B 14.95 % | 3.664 B -7.57 % | 3.964 B 23.37 % | 3.213 B -2.50 % | 3.296 B 10.89 % | 2.972 B 2.03 % | 2.913 B 12.46 % | 2.590 B -11.99 % | 2.943 B -13.90 % | 3.419 B 15.99 % | 2.947 B -3.88 % | 3.066 B -18.23 % | 3.750 B 17.49 % | 3.191 B 6.16 % | 3.006 B -0.23 % | 3.013 B -2.07 % | 3.077 B -8.82 % | 3.375 B 22.55 % | 2.754 B 18.76 % | 2.319 B -5.08 % | 2.443 B 13.02 % | 2.161 B 53.61 % | 1.407 B -7.81 % | 1.526 B 52.78 % | 999.024 M 28.11 % | 779.840 M -50.15 % | 1.564 B 13.93 % | 1.373 B -16.61 % | 1.646 B -15.72 % | 1.953 B -24.99 % | 2.604 B -9.15 % | 2.867 B -1.72 % | 2.917 B -17.13 % | 3.520 B 8.84 % | 3.234 B 14.15 % | 2.833 B 23.71 % | 2.290 B -17.57 % | 2.778 B -32.62 % | 4.123 B 6.29 % | 3.879 B -2.68 % | 3.986 B 26.43 % | 3.153 B 8.70 % | 2.900 B 53.11 % | 1.894 B -3.26 % | 1.958 B 11.51 % | 1.756 B -11.39 % | 1.981 B 38.49 % | 1.431 B -21.06 % | 1.812 B 13.62 % | 1.595 B |
| Total investments | 992.327 M -18.72 % | 1.221 B 13.99 % | 1.071 B 7.46 % | 996.663 M -14.98 % | 1.172 B 39.41 % | 840.887 M -1.51 % | 853.786 M 3.32 % | 826.315 M -2.30 % | 845.725 M -3.78 % | 878.986 M 2.38 % | 858.549 M 2.67 % | 836.226 M 7.64 % | 776.892 M -1.41 % | 788.028 M 0.19 % | 786.537 M 7.49 % | 731.757 M 2.16 % | 716.300 M -0.09 % | 716.952 M -2.74 % | 737.154 M 13.67 % | 648.529 M 8.39 % | 598.346 M 19.75 % | 499.644 M -35.72 % | 777.294 M -8.20 % | 846.760 M -7.42 % | 914.674 M -2.46 % | 937.721 M 18.11 % | 793.951 M -21.53 % | 1.012 B -4.39 % | 1.058 B -12.30 % | 1.207 B 113.35 % | 565.521 M 32.98 % | 425.265 M 7 567.96 % | 5.546 M 0.00 % | 5.546 M 0.00 % | 5.546 M 0.00 % | 5.546 M -89.56 % | 53.137 M 0.00 % | 53.137 M 0.00 % | 53.137 M -44.25 % | 95.306 M -0.47 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M 0.00 % | 95.760 M |
| Total debt | 4.638 B -1.04 % | 4.686 B -3.31 % | 4.847 B 15.90 % | 4.182 B -4.47 % | 4.377 B 5.14 % | 4.164 B -1.12 % | 4.210 B -7.09 % | 4.532 B 9.69 % | 4.131 B -10.34 % | 4.608 B 14.48 % | 4.025 B -8.85 % | 4.416 B 18.94 % | 3.713 B -1.34 % | 3.763 B 10.10 % | 3.418 B -3.95 % | 3.559 B 16.25 % | 3.061 B -9.46 % | 3.381 B -4.98 % | 3.558 B 11.21 % | 3.199 B -7.52 % | 3.459 B -14.02 % | 4.024 B 18.70 % | 3.390 B 4.27 % | 3.251 B -0.03 % | 3.252 B -5.22 % | 3.431 B -6.07 % | 3.653 B 12.15 % | 3.257 B 20.32 % | 2.707 B -3.89 % | 2.817 B 1.73 % | 2.769 B 39.30 % | 1.988 B 5.76 % | 1.879 B 27.66 % | 1.472 B 10.83 % | 1.328 B -24.40 % | 1.757 B 4.60 % | 1.679 B -27.06 % | 2.303 B 1.97 % | 2.258 B -23.72 % | 2.960 B -6.53 % | 3.167 B 1.05 % | 3.134 B -15.99 % | 3.731 B 6.38 % | 3.507 B 14.28 % | 3.069 B 19.15 % | 2.575 B -11.48 % | 2.910 B -31.55 % | 4.251 B 5.05 % | 4.046 B -3.72 % | 4.203 B 25.92 % | 3.338 B 5.92 % | 3.151 B 53.47 % | 2.053 B -5.63 % | 2.176 B 14.57 % | 1.899 B -9.43 % | 2.097 B 36.85 % | 1.532 B -21.96 % | 1.963 B 17.16 % | 1.676 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.016 B -5.99 % | 1.081 B 7.92 % | 1.001 B -22.73 % | 1.296 B 14.40 % | 1.133 B -1.21 % | 1.147 B 2.78 % | 1.116 B -9.09 % | 1.227 B 6.61 % | 1.151 B 1.95 % | 1.129 B 2.17 % | 1.105 B 6.14 % | 1.041 B 3.33 % | 1.008 B 3.49 % | 973.692 M 3.57 % | 940.100 M 6.34 % | 884.011 M -0.13 % | 885.133 M 28.11 % | 690.938 M -20.41 % | 868.134 M 6.33 % | 816.453 M 82.06 % | 448.451 M -40.97 % | 759.734 M -8.72 % | 832.343 M -7.86 % | 903.316 M -2.60 % | 927.410 M 19.34 % | 777.145 M -22.66 % | 1.005 B -4.61 % | 1.053 B -12.83 % | 1.208 B 12.61 % | 1.073 B 35.39 % | 792.565 M -2.84 % | 815.693 M -20.80 % | 1.030 B 66.11 % | 620.056 M 64.20 % | 377.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 360.317 M -16.17 % | 429.805 M -28.78 % | 603.513 M 0.26 % | 601.977 M -2.59 % | 617.969 M 66.98 % | 370.089 M 14.30 % | 323.780 M -8.15 % | 352.526 M 0.24 % | 351.678 M -18.97 % | 434.017 M 13.24 % | 383.260 M 6.85 % | 358.685 M 17.95 % | 304.097 M -46.69 % | 570.453 M 16.90 % | 487.996 M 37.12 % | 355.877 M -13.39 % | 410.877 M 70.21 % | 241.398 M 50.92 % | 159.948 M 68.82 % | 94.745 M 34.60 % | 70.392 M 130.26 % | -232.636 M 8.27 % | -253.605 M -62.19 % | -156.362 M -114.97 % | -72.736 M 3.80 % | -75.607 M -273.87 % | -20.223 M -114.76 % | 136.992 M -43.88 % | 244.122 M 5.51 % | 231.381 M 25.44 % | 184.453 M 116.79 % | 85.083 M -35.62 % | 132.163 M -46.79 % | 248.391 M -10.52 % | 277.583 M 85.75 % | 149.437 M -9.41 % | 164.960 M 0.88 % | 163.529 M 0.95 % | 161.984 M -30.51 % | 233.114 M -23.76 % | 305.780 M 3.43 % | 295.638 M -61.52 % | 768.274 M -12.66 % | 879.594 M 1.62 % | 865.579 M -1.70 % | 880.588 M 66.51 % | 528.857 M 8.07 % | 489.370 M -6.45 % | 523.112 M -19.98 % | 653.747 M 3.42 % | 632.129 M 13.61 % | 556.397 M -3.82 % | 578.504 M -28.62 % | 810.506 M 2.97 % | 787.118 M 0.24 % | 785.219 M 0.26 % | 783.196 M 9.09 % | 717.954 M 21.28 % | 591.999 M |
| Common stock | 1.941 B 2.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 5.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 5.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B 0.00 % | 1.726 B -5.13 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 4.58 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B |
| Total equity | 4.155 B -1.25 % | 4.208 B 0.05 % | 4.205 B 1.63 % | 4.138 B -0.27 % | 4.149 B 4.08 % | 3.987 B 0.71 % | 3.959 B -0.05 % | 3.961 B -0.64 % | 3.986 B -0.64 % | 4.012 B 1.63 % | 3.947 B 1.00 % | 3.908 B 2.96 % | 3.796 B -5.64 % | 4.023 B 2.85 % | 3.911 B 4.93 % | 3.727 B 0.14 % | 3.722 B 3.45 % | 3.598 B 1.62 % | 3.540 B 4.56 % | 3.386 B 2.27 % | 3.311 B 4.99 % | 3.154 B -8.53 % | 3.448 B -4.75 % | 3.620 B -4.12 % | 3.775 B -1.13 % | 3.818 B 2.52 % | 3.725 B -9.41 % | 4.112 B -3.47 % | 4.259 B -3.24 % | 4.402 B 4.28 % | 4.221 B 9.92 % | 3.840 B 0.40 % | 3.825 B -7.75 % | 4.147 B 9.94 % | 3.772 B 13.88 % | 3.312 B 12.48 % | 2.944 B 0.05 % | 2.943 B 0.08 % | 2.941 B -2.34 % | 3.011 B -2.32 % | 3.083 B 0.29 % | 3.074 B -2.48 % | 3.152 B -3.36 % | 3.261 B 0.55 % | 3.244 B -0.46 % | 3.258 B -1.29 % | 3.301 B 1.22 % | 3.261 B -0.99 % | 3.294 B -3.98 % | 3.430 B 7.02 % | 3.206 B 0.34 % | 3.195 B 2.14 % | 3.128 B -6.20 % | 3.335 B 0.71 % | 3.311 B 3.90 % | 3.187 B 0.06 % | 3.185 B 2.31 % | 3.113 B 5.12 % | 2.962 B |
| Other non current liabilities | 91.000 K 0.00 % | 91.000 K -98.63 % | 6.621 M -70.82 % | 22.688 M -43.37 % | 40.066 M 43 928.57 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 727.27 % | 11.000 K -99.99 % | 83.470 M -20.38 % | 104.833 M -7.54 % | 113.388 M 1.25 % | 111.993 M 7.92 % | 103.770 M 943 263.64 % | 11.000 K 0.00 % | 11.000 K -99.47 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 14.42 % | 1.831 M 453.47 % | -518.000 K -4 809.09 % | 11.000 K 0.00 % | 11.000 K -94.44 % | 198.000 K -6.60 % | 212.000 K -5.78 % | 225.000 K 1 945.45 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -96.46 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K 3 010.00 % | 10.000 K -100.00 % | 273.208 M 0.10 % | 272.948 M 2 729 380.00 % | 10.000 K -100.00 % | 279.534 M 2.61 % | 272.414 M 2 724 040.00 % | 10.000 K -100.00 % | 275.951 M -0.08 % | 276.164 M 1.91 % | 270.989 M 0.54 % | 269.534 M 0.21 % | 268.962 M -0.64 % | 270.701 M 0.17 % | 270.253 M -1.71 % | 274.946 M -39.65 % | 455.551 M 0.17 % | 454.780 M 16.72 % | 389.649 M -0.14 % | 390.192 M 1.79 % | 383.317 M 10.09 % | 348.183 M -2.44 % | 356.893 M -1.92 % | 363.890 M -3.57 % | 377.356 M |
| Long term debt | 2.635 B -1.51 % | 2.676 B 42.71 % | 1.875 B 78.36 % | 1.051 B -2.91 % | 1.083 B -18.15 % | 1.323 B 0.01 % | 1.323 B 7.68 % | 1.228 B -6.19 % | 1.309 B -7.76 % | 1.420 B -0.36 % | 1.425 B -4.55 % | 1.493 B 44.94 % | 1.030 B 0.56 % | 1.024 B -4.76 % | 1.075 B -4.58 % | 1.127 B 11.13 % | 1.014 B -1.22 % | 1.027 B -2.70 % | 1.055 B 2.25 % | 1.032 B -4.57 % | 1.081 B 103.20 % | 532.146 M -2.06 % | 543.354 M -2.57 % | 557.700 M 45.61 % | 383.018 M -62.61 % | 1.024 B -8.72 % | 1.122 B -4.91 % | 1.180 B -0.65 % | 1.188 B -5.17 % | 1.253 B 74.44 % | 718.144 M 71.78 % | 418.054 M 237.05 % | 124.035 M -8.77 % | 135.957 M -64.47 % | 382.613 M 28.56 % | 297.603 M -41.78 % | 511.186 M -11.11 % | 575.079 M -10.00 % | 638.973 M -9.09 % | 702.867 M -8.33 % | 766.760 M 2.49 % | 748.154 M -6.82 % | 802.881 M -6.38 % | 857.608 M -6.00 % | 912.335 M -5.66 % | 967.062 M -5.36 % | 1.022 B -5.08 % | 1.077 B -4.84 % | 1.131 B -4.61 % | 1.186 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.099 M -16.82 % | 765.885 M 0.39 % | 762.904 M 0.39 % | 759.924 M | 0.000 |
| Total non current liabilities | 2.867 B -1.21 % | 2.902 B 37.66 % | 2.108 B 62.08 % | 1.301 B -3.59 % | 1.349 B -15.67 % | 1.600 B -0.22 % | 1.603 B 5.19 % | 1.524 B -10.11 % | 1.696 B -2.80 % | 1.744 B -1.52 % | 1.771 B -4.99 % | 1.864 B 34.46 % | 1.387 B 0.84 % | 1.375 B -3.39 % | 1.423 B -4.44 % | 1.489 B -0.09 % | 1.491 B -4.99 % | 1.569 B -1.80 % | 1.598 B 2.07 % | 1.565 B -2.18 % | 1.600 B 77.26 % | 902.843 M -1.17 % | 913.489 M 9.88 % | 831.336 M 26.82 % | 655.510 M -51.37 % | 1.348 B -4.07 % | 1.405 B -3.77 % | 1.460 B -0.72 % | 1.471 B -4.08 % | 1.534 B 47.46 % | 1.040 B 40.07 % | 742.491 M 82.63 % | 406.553 M -2.93 % | 418.823 M -45.08 % | 762.640 M -12.40 % | 870.609 M -7.64 % | 942.613 M -7.28 % | 1.017 B -7.17 % | 1.095 B -4.72 % | 1.149 B -4.62 % | 1.205 B 1.37 % | 1.189 B -4.55 % | 1.245 B -3.99 % | 1.297 B -5.23 % | 1.369 B -3.80 % | 1.423 B -3.73 % | 1.478 B -4.99 % | 1.556 B -3.17 % | 1.607 B -3.35 % | 1.662 B 264.88 % | 455.551 M 0.17 % | 454.780 M 16.72 % | 389.649 M -0.14 % | 390.192 M -61.76 % | 1.020 B -8.41 % | 1.114 B -0.51 % | 1.120 B -0.36 % | 1.124 B 197.81 % | 377.356 M |
| Other current liabilities | 523.160 M 1.41 % | 515.894 M 80.38 % | 286.010 M 18.34 % | 241.692 M -17.78 % | 293.975 M 3.39 % | 284.347 M -13.53 % | 328.840 M 0.96 % | 325.702 M 30.87 % | 248.873 M -19.83 % | 310.440 M -24.14 % | 409.237 M 23.73 % | 330.745 M -41.58 % | 566.132 M 62.20 % | 349.034 M -21.08 % | 442.250 M 14.13 % | 387.506 M 3 589.83 % | 10.502 M -97.04 % | 354.856 M 35.97 % | 260.990 M -2.80 % | 268.510 M 26.63 % | 212.044 M -4.72 % | 222.547 M -15.33 % | 262.849 M 7.45 % | 244.622 M 45.88 % | 167.687 M -20.18 % | 210.087 M -8.20 % | 228.865 M -21.47 % | 291.437 M 9.12 % | 267.089 M 43.58 % | 186.020 M -30.57 % | 267.943 M 9.39 % | 244.948 M 28.93 % | 189.978 M 4 928.53 % | 3.778 M -98.46 % | 245.192 M -5.50 % | 259.468 M 774.19 % | 29.681 M -8.95 % | 32.600 M -12.79 % | 37.381 M -12.12 % | 42.536 M -83.33 % | 255.093 M 331.71 % | 59.089 M -58.21 % | 141.399 M -41.05 % | 239.850 M -8.99 % | 263.552 M 17.58 % | 224.144 M 0.69 % | 222.598 M -14.97 % | 261.779 M -24.99 % | 348.985 M -29.49 % | 494.956 M 58.81 % | 311.666 M -30.61 % | 449.121 M -19.21 % | 555.900 M 76.04 % | 315.782 M -7.29 % | 340.605 M 1.57 % | 335.346 M -6.40 % | 358.289 M 9 844.19 % | 3.603 M -99.37 % | 570.832 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 290.702 M -3.49 % | 301.222 M 66.61 % | 180.798 M -59.89 % | 450.785 M -2.26 % | 461.221 M 2.66 % | 449.285 M -4.19 % | 468.915 M 313.07 % | 113.520 M -38.73 % | 185.290 M -6.53 % | 198.231 M -41.34 % | 337.926 M -7.13 % | 363.872 M -53.94 % | 790.049 M 11.41 % | 709.127 M 24.36 % | 570.236 M -23.96 % | 749.942 M 62.09 % | 462.684 M 8.43 % | 426.715 M 38.47 % | 308.174 M -8.49 % | 336.752 M -13.16 % | 387.771 M 0.07 % | 387.511 M 46.14 % | 265.172 M -19.17 % | 328.048 M 9.62 % | 299.251 M 2.61 % | 291.651 M 9.10 % | 267.330 M -5.08 % | 281.623 M -7.49 % | 304.440 M 8.78 % | 279.861 M 25.79 % | 222.489 M -24.96 % | 296.484 M 22.71 % | 241.615 M 13.95 % | 212.043 M -41.24 % | 360.850 M 130.82 % | 156.336 M -5.38 % | 165.217 M 8.76 % | 151.914 M -11.68 % | 171.997 M -31.22 % | 250.056 M -12.12 % | 284.556 M 23.02 % | 231.310 M -4.14 % | 241.309 M -17.54 % | 292.635 M -28.93 % | 411.738 M 75.60 % | 234.471 M -32.37 % | 346.695 M -29.57 % | 492.281 M 64.89 % | 298.543 M -31.91 % | 438.444 M -20.91 % | 554.368 M 75.96 % | 315.053 M -4.85 % | 331.104 M -3.37 % | 342.656 M -5.12 % | 361.139 M -31.51 % | 527.293 M 120.26 % | 239.395 M |
| Short term debt | 2.003 B -0.41 % | 2.011 B -32.34 % | 2.972 B -5.07 % | 3.131 B -3.81 % | 3.255 B 16.02 % | 2.805 B -0.65 % | 2.824 B -12.32 % | 3.220 B 27.93 % | 2.517 B -18.13 % | 3.075 B 27.32 % | 2.415 B -11.38 % | 2.725 B 16.21 % | 2.345 B 1.64 % | 2.307 B 16.27 % | 1.984 B -5.48 % | 2.100 B 54.31 % | 1.361 B -24.40 % | 1.800 B -16.03 % | 2.143 B 15.50 % | 1.856 B -13.41 % | 2.143 B -36.53 % | 3.376 B 24.07 % | 2.721 B 6.72 % | 2.550 B -7.98 % | 2.771 B 23.21 % | 2.249 B -8.52 % | 2.458 B 18.36 % | 2.077 B 36.73 % | 1.519 B -2.87 % | 1.564 B -22.22 % | 2.011 B 31.54 % | 1.529 B -12.92 % | 1.755 B 68.83 % | 1.040 B 9.95 % | 945.622 M -27.79 % | 1.310 B 67.92 % | 779.834 M -49.39 % | 1.541 B 8.58 % | 1.419 B -31.32 % | 2.066 B -10.91 % | 2.319 B 11.64 % | 2.077 B -17.00 % | 2.503 B 14.79 % | 2.180 B 31.78 % | 1.655 B 51.26 % | 1.094 B -13.16 % | 1.260 B -53.05 % | 2.683 B -7.96 % | 2.915 B -3.37 % | 3.017 B -9.61 % | 3.338 B 5.92 % | 3.151 B 53.47 % | 2.053 B -5.63 % | 2.176 B 72.42 % | 1.262 B -5.19 % | 1.331 B 73.00 % | 769.219 M -36.07 % | 1.203 B -28.19 % | 1.676 B |
| Total current liabilities | 2.708 B -7.31 % | 2.922 B -24.75 % | 3.882 B -4.42 % | 4.062 B -1.21 % | 4.112 B 3.18 % | 3.985 B 2.55 % | 3.886 B -7.17 % | 4.186 B 11.78 % | 3.745 B -9.55 % | 4.140 B 12.48 % | 3.681 B -5.43 % | 3.892 B -1.78 % | 3.963 B -0.41 % | 3.979 B 9.08 % | 3.648 B 1.82 % | 3.583 B 22.19 % | 2.932 B -11.28 % | 3.305 B 4.41 % | 3.165 B 16.00 % | 2.729 B -2.23 % | 2.791 B -32.56 % | 4.138 B 16.99 % | 3.537 B 8.03 % | 3.274 B -2.57 % | 3.361 B 10.19 % | 3.050 B -2.65 % | 3.133 B 19.27 % | 2.627 B 16.56 % | 2.254 B 5.40 % | 2.138 B -20.87 % | 2.702 B 26.79 % | 2.131 B -4.04 % | 2.221 B 18.17 % | 1.879 B 35.41 % | 1.388 B -19.00 % | 1.713 B 0.41 % | 1.706 B -18.58 % | 2.096 B 3.40 % | 2.027 B -23.02 % | 2.633 B -7.68 % | 2.852 B -3.67 % | 2.961 B -16.22 % | 3.534 B 12.43 % | 3.143 B 16.80 % | 2.691 B 23.06 % | 2.187 B -14.70 % | 2.564 B -29.91 % | 3.658 B 5.59 % | 3.464 B -8.46 % | 3.785 B -5.90 % | 4.022 B 6.84 % | 3.765 B 36.22 % | 2.764 B 1.29 % | 2.729 B 42.02 % | 1.921 B 6.31 % | 1.807 B 41.25 % | 1.279 B -35.34 % | 1.979 B -29.71 % | 2.815 B |
| Total liabilities | 5.575 B -4.27 % | 5.824 B -2.78 % | 5.991 B 11.71 % | 5.363 B -1.80 % | 5.461 B -2.22 % | 5.584 B 1.74 % | 5.489 B -3.87 % | 5.710 B 4.96 % | 5.440 B -7.55 % | 5.885 B 7.93 % | 5.452 B -5.29 % | 5.757 B 7.61 % | 5.350 B -0.09 % | 5.354 B 5.58 % | 5.071 B -0.02 % | 5.072 B 14.68 % | 4.423 B -9.25 % | 4.874 B 2.32 % | 4.763 B 10.92 % | 4.294 B -2.21 % | 4.391 B -12.89 % | 5.041 B 13.26 % | 4.451 B 8.41 % | 4.106 B 2.23 % | 4.016 B -8.68 % | 4.398 B -3.09 % | 4.538 B 11.04 % | 4.087 B 9.73 % | 3.725 B 1.44 % | 3.672 B -1.88 % | 3.742 B 30.22 % | 2.874 B 9.38 % | 2.627 B 14.33 % | 2.298 B 6.87 % | 2.150 B -16.78 % | 2.584 B -2.45 % | 2.649 B -14.89 % | 3.112 B -0.31 % | 3.122 B -17.46 % | 3.782 B -6.77 % | 4.057 B -2.23 % | 4.149 B -13.18 % | 4.780 B 7.63 % | 4.441 B 9.37 % | 4.060 B 12.47 % | 3.610 B -10.69 % | 4.042 B -22.48 % | 5.214 B 2.82 % | 5.071 B -6.90 % | 5.447 B 21.64 % | 4.478 B 6.12 % | 4.220 B 33.81 % | 3.153 B 1.11 % | 3.119 B 6.02 % | 2.942 B 0.70 % | 2.921 B 21.76 % | 2.399 B -22.67 % | 3.103 B -2.81 % | 3.193 B |
| Other non current assets | 1.086 B 12 845.72 % | 8.386 M -96.26 % | 224.489 M 0.07 % | 224.336 M 2 581.52 % | 8.366 M -95.42 % | 182.489 M -2.27 % | 186.735 M -23.61 % | 244.451 M -21.52 % | 311.496 M -11.11 % | 350.425 M 43.55 % | 244.120 M -21.11 % | 309.437 M 47.47 % | 209.837 M -4.71 % | 220.201 M 42.58 % | 154.441 M 3.49 % | 149.230 M 94.13 % | 76.873 M -72.29 % | 277.389 M 2.22 % | 271.355 M -21.84 % | 347.194 M 21.26 % | 286.323 M 9.65 % | 261.136 M -39.17 % | 429.287 M -18.09 % | 524.124 M 1.35 % | 517.148 M 1.28 % | 510.605 M 8.78 % | 469.407 M 9.39 % | 429.102 M 1 819.32 % | 22.357 M -7.60 % | 24.197 M -7.07 % | 26.039 M -6.60 % | 27.879 M -6.19 % | 29.719 M 66.69 % | 17.829 M 237.67 % | 5.280 M -8.33 % | 5.760 M -7.69 % | 6.240 M -92.94 % | 88.343 M 1 126.99 % | 7.200 M -6.25 % | 7.680 M -5.88 % | 8.160 M -5.56 % | 8.640 M -5.26 % | 9.120 M 56 900.00 % | 16.000 K -98.27 % | 924.000 K 2.33 % | 903.000 K -47.71 % | 1.727 M -45.98 % | 3.197 M -9.05 % | 3.515 M -23.19 % | 4.576 M -99.48 % | 886.584 M 1 105.76 % | 73.529 M 158.22 % | 28.475 M -2.71 % | 29.269 M -71.87 % | 104.042 M -8.19 % | 113.327 M 4.10 % | 108.863 M -1.83 % | 110.896 M 3.91 % | 106.727 M |
| Long term investments | 0.000 -100.00 % | 1.088 B 16.87 % | 930.989 M 8.70 % | 856.493 M -13.27 % | 987.487 M 48.37 % | 665.536 M -1.37 % | 674.776 M 13.88 % | 592.529 M 8.50 % | 546.093 M 1.06 % | 540.354 M -13.03 % | 621.278 M 16.69 % | 532.400 M -7.13 % | 573.294 M -0.47 % | 575.974 M -10.08 % | 640.576 M 4.98 % | 610.211 M -6.21 % | 650.621 M 0.23 % | 649.146 M -1.77 % | 660.868 M 14.32 % | 578.105 M 6.06 % | 545.076 M 25.76 % | 433.420 M -19.03 % | 535.309 M -0.33 % | 537.068 M -11.07 % | 603.898 M -2.99 % | 622.516 M 25.95 % | 494.266 M -28.81 % | 694.256 M 3.63 % | 669.944 M -23.78 % | 878.931 M 2 866.20 % | -31.774 M 51.94 % | -66.109 M 93.76 % | -1.060 B 12.30 % | -1.208 B -51.08 % | -799.831 M -89.27 % | -422.590 M -953.60 % | 49.507 M 0.03 % | 49.492 M 3.38 % | 47.874 M -7.88 % | 51.971 M -40.17 % | 86.867 M 6.41 % | 81.638 M 15.29 % | 70.808 M 11.63 % | 63.429 M -23.45 % | 82.864 M 25.41 % | 66.072 M -19.50 % | 82.075 M 50.46 % | 54.549 M -22.76 % | 70.627 M 118.07 % | 32.388 M -27.62 % | 44.747 M 4.41 % | 42.859 M -53.86 % | 92.887 M -1.52 % | 94.324 M -1.39 % | 95.649 M 7.21 % | 89.217 M -5.98 % | 94.891 M 2.31 % | 92.753 M -1.83 % | 94.480 M |
| Intangible assets | 965.201 M 18 967.58 % | 5.062 M -8.83 % | 5.552 M -8.09 % | 6.041 M -2.86 % | 6.219 M -0.35 % | 6.241 M -7.72 % | 6.763 M 0.68 % | 6.717 M -2.79 % | 6.910 M 1.62 % | 6.800 M 3.41 % | 6.576 M 2.21 % | 6.434 M 8.85 % | 5.911 M 192.91 % | 2.018 M -8.98 % | 2.217 M -2.68 % | 2.278 M -8.95 % | 2.502 M 12.05 % | 2.233 M 0.59 % | 2.220 M -4.39 % | 2.322 M -4.21 % | 2.424 M -4.08 % | 2.527 M -3.88 % | 2.629 M -10.33 % | 2.932 M 117.35 % | 1.349 M -4.66 % | 1.415 M -4.46 % | 1.481 M -99.68 % | 456.183 M -25.62 % | 613.302 M -16.28 % | 732.527 M -3.87 % | 762.025 M 140.79 % | 316.465 M -5.71 % | 335.647 M 17.86 % | 284.774 M 2.52 % | 277.764 M -27.84 % | 384.916 M 59.28 % | 241.662 M -51.90 % | 502.395 M -32.49 % | 744.172 M -19.82 % | 928.137 M -4.28 % | 969.672 M -18.73 % | 1.193 B 17.38 % | 1.016 B 2.50 % | 991.723 M -10.40 % | 1.107 B 2.21 % | 1.083 B -7.26 % | 1.168 B 55.20 % | 752.367 M 2.99 % | 730.555 M -6.90 % | 784.678 M 8 809.71 % | 8.807 M -33.36 % | 13.215 M 0.00 % | 13.215 M 0.00 % | 13.215 M 0.00 % | 13.215 M -25.01 % | 17.623 M 0.00 % | 17.623 M 0.00 % | 17.623 M 0.00 % | 17.623 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.346 M 5.61 % | 5.062 M -8.83 % | 5.552 M -8.09 % | 6.041 M -2.86 % | 6.219 M -0.35 % | 6.241 M -7.72 % | 6.763 M 0.68 % | 6.717 M -2.79 % | 6.910 M 1.62 % | 6.800 M 3.41 % | 6.576 M 2.21 % | 6.434 M 8.85 % | 5.911 M 192.91 % | 2.018 M -8.98 % | 2.217 M -2.68 % | 2.278 M -8.95 % | 2.502 M 12.05 % | 2.233 M 0.59 % | 2.220 M -4.39 % | 2.322 M -4.21 % | 2.424 M -4.08 % | 2.527 M -3.88 % | 2.629 M -10.33 % | 2.932 M 117.35 % | 1.349 M -4.66 % | 1.415 M -4.46 % | 1.481 M -60.93 % | 3.791 M -99.24 % | 501.407 M 15.48 % | 434.202 M -36.72 % | 686.125 M 19.71 % | 573.133 M -49.60 % | 1.137 B -10.55 % | 1.271 B 52.89 % | 831.548 M 72.20 % | 482.885 M 774.59 % | 55.213 M 1 414.76 % | 3.645 M -96.08 % | 92.907 M -15.37 % | 109.780 M 39.67 % | 78.602 M -6.39 % | 83.968 M -13.92 % | 97.545 M -68.53 % | 309.968 M 40.31 % | 220.912 M 63.57 % | 135.060 M -35.29 % | 208.728 M -83.85 % | 1.293 B 3.77 % | 1.246 B 1.24 % | 1.230 B 13 870.55 % | 8.807 M -33.36 % | 13.215 M 0.00 % | 13.215 M 0.00 % | 13.215 M 0.00 % | 13.215 M -25.01 % | 17.623 M 0.00 % | 17.623 M 0.00 % | 17.623 M 0.00 % | 17.623 M |
| Property plant equipment net | 4.444 B -0.29 % | 4.457 B -0.43 % | 4.476 B 0.31 % | 4.462 B -2.17 % | 4.561 B -0.07 % | 4.565 B -0.90 % | 4.606 B 0.81 % | 4.569 B 0.57 % | 4.544 B 2.65 % | 4.426 B 0.20 % | 4.417 B 2.31 % | 4.318 B 0.64 % | 4.290 B 1.31 % | 4.235 B 0.62 % | 4.208 B 2.90 % | 4.090 B 1.77 % | 4.018 B 7.53 % | 3.737 B 2.83 % | 3.634 B 5.95 % | 3.430 B -0.25 % | 3.439 B 0.07 % | 3.436 B 0.57 % | 3.417 B 5.80 % | 3.229 B 0.54 % | 3.212 B -0.85 % | 3.240 B -1.07 % | 3.275 B -0.87 % | 3.304 B 0.93 % | 3.273 B -0.56 % | 3.292 B -0.89 % | 3.321 B -0.38 % | 3.334 B -0.62 % | 3.354 B -0.94 % | 3.386 B -1.02 % | 3.421 B -0.34 % | 3.433 B -0.91 % | 3.464 B -0.42 % | 3.479 B -1.37 % | 3.527 B -7.00 % | 3.793 B -1.09 % | 3.834 B -0.55 % | 3.856 B -1.11 % | 3.899 B 7.70 % | 3.620 B -1.06 % | 3.659 B -1.07 % | 3.698 B 1.75 % | 3.635 B 40.71 % | 2.583 B -0.28 % | 2.591 B -1.59 % | 2.633 B -2.19 % | 2.692 B -23.76 % | 3.531 B 30.70 % | 2.701 B -3.69 % | 2.805 B 0.80 % | 2.782 B 2.29 % | 2.720 B 0.66 % | 2.702 B -0.55 % | 2.717 B -1.51 % | 2.759 B |
| Total non current assets | 5.572 B -0.33 % | 5.591 B -1.56 % | 5.679 B 1.45 % | 5.598 B -0.29 % | 5.614 B 2.44 % | 5.480 B -1.11 % | 5.542 B 1.10 % | 5.482 B -0.03 % | 5.483 B 1.32 % | 5.412 B 0.61 % | 5.379 B 1.81 % | 5.283 B 1.63 % | 5.198 B 0.75 % | 5.160 B 0.18 % | 5.151 B 2.38 % | 5.031 B 1.65 % | 4.949 B 0.96 % | 4.902 B 1.46 % | 4.832 B 4.22 % | 4.636 B 1.75 % | 4.556 B 2.95 % | 4.426 B -5.51 % | 4.684 B 2.42 % | 4.573 B -0.43 % | 4.593 B -0.73 % | 4.626 B 3.32 % | 4.478 B -3.35 % | 4.633 B -0.34 % | 4.649 B -3.31 % | 4.808 B 15.61 % | 4.159 B 2.83 % | 4.044 B 11.51 % | 3.627 B -0.17 % | 3.633 B 0.43 % | 3.618 B -0.96 % | 3.653 B -1.91 % | 3.724 B -1.22 % | 3.770 B -1.44 % | 3.825 B -7.00 % | 4.113 B -0.57 % | 4.136 B -0.49 % | 4.157 B -0.67 % | 4.185 B 2.59 % | 4.079 B 0.78 % | 4.047 B 1.77 % | 3.977 B -0.45 % | 3.995 B -0.36 % | 4.010 B 0.65 % | 3.984 B 0.53 % | 3.963 B 8.56 % | 3.650 B -0.66 % | 3.674 B 28.03 % | 2.870 B -3.51 % | 2.974 B -1.81 % | 3.029 B 2.36 % | 2.959 B 0.53 % | 2.944 B -0.53 % | 2.959 B -1.38 % | 3.001 B |
| Other current assets | 77.836 M -33.58 % | 117.180 M -25.79 % | 157.897 M -44.28 % | 283.387 M 166.98 % | 106.146 M -90.83 % | 1.158 B -14.47 % | 1.353 B 26.84 % | 1.067 B 3.28 % | 1.033 B -26.65 % | 1.408 B 4.32 % | 1.350 B -4.28 % | 1.410 B 47.84 % | 953.998 M -17.05 % | 1.150 B -7.25 % | 1.240 B 1 265.54 % | 90.811 M 19.66 % | 75.894 M 50.63 % | 50.384 M -22.38 % | 64.908 M 43.74 % | 45.156 M -79.99 % | 225.640 M 187.62 % | 78.451 M 14.51 % | 68.510 M -12.82 % | 78.584 M 27.67 % | 61.554 M -31.86 % | 90.336 M 9.76 % | 82.302 M -55.06 % | 183.157 M -34.50 % | 279.616 M -6.83 % | 300.116 M 177.10 % | 108.306 M 111.27 % | 51.264 M 29.96 % | 39.445 M 175.78 % | 14.303 M 51.18 % | 9.461 M -96.27 % | 253.662 M -11.73 % | 287.362 M 6.65 % | 269.448 M 6.85 % | 252.181 M 458.75 % | 45.133 M -83.31 % | 270.357 M 385.76 % | 55.657 M -51.13 % | 113.897 M 32.74 % | 85.802 M 147.73 % | 34.635 M 13.01 % | 30.647 M -34.69 % | 46.929 M -50.50 % | 94.800 M -88.28 % | 808.920 M -5.29 % | 854.133 M -22.60 % | 1.103 B 19.16 % | 926.056 M -8.25 % | 1.009 B -22.91 % | 1.309 B -5.15 % | 1.380 B 25.46 % | 1.100 B 5.69 % | 1.041 B 22.09 % | 852.664 M -25.98 % | 1.152 B |
| Short term investments | 125.663 M -5.44 % | 132.892 M -5.12 % | 140.062 M -0.08 % | 140.170 M -24.14 % | 184.777 M 5.38 % | 175.351 M -2.04 % | 179.010 M -23.43 % | 233.786 M -21.98 % | 299.632 M -11.52 % | 338.632 M 42.72 % | 237.271 M -21.91 % | 303.826 M 49.23 % | 203.598 M -3.99 % | 212.054 M 45.28 % | 145.961 M 20.09 % | 121.546 M 85.06 % | 65.679 M -3.14 % | 67.806 M -11.12 % | 76.286 M 8.32 % | 70.424 M 32.20 % | 53.270 M -19.56 % | 66.224 M -72.63 % | 241.985 M -21.86 % | 309.692 M -0.35 % | 310.776 M -1.41 % | 315.205 M 5.18 % | 299.685 M -5.61 % | 317.507 M -18.22 % | 388.234 M 18.51 % | 327.597 M -45.15 % | 597.295 M 21.56 % | 491.374 M -53.88 % | 1.065 B -12.24 % | 1.214 B 50.73 % | 805.377 M 88.11 % | 428.136 M 11 694.38 % | 3.630 M -0.41 % | 3.645 M -30.74 % | 5.263 M -87.86 % | 43.335 M 387.29 % | 8.893 M -37.03 % | 14.122 M -43.40 % | 24.952 M -22.82 % | 32.331 M 150.71 % | 12.896 M -56.56 % | 29.688 M 116.94 % | 13.685 M -66.79 % | 41.211 M 63.97 % | 25.133 M -60.34 % | 63.372 M 24.23 % | 51.013 M -3.57 % | 52.901 M 1 741.32 % | 2.873 M 100.07 % | 1.436 M 1 193.69 % | 111.000 K -98.30 % | 6.543 M 652.93 % | 869.000 K -71.10 % | 3.007 M 134.92 % | 1.280 M |
| cash and cash equivalents | 644.285 M 20.58 % | 534.337 M 19.00 % | 449.014 M 32.23 % | 339.580 M 48.82 % | 228.180 M -44.56 % | 411.552 M 72.05 % | 239.202 M -18.07 % | 291.972 M -21.63 % | 372.557 M -5.86 % | 395.757 M 9.67 % | 360.852 M -20.15 % | 451.922 M -9.56 % | 499.670 M 6.80 % | 467.843 M 4.87 % | 446.128 M -30.89 % | 645.557 M 37.17 % | 470.638 M 7.60 % | 437.408 M 214.21 % | 139.211 M -44.73 % | 251.873 M -35.94 % | 393.204 M 43.48 % | 274.050 M 38.06 % | 198.494 M -18.90 % | 244.751 M 2.46 % | 238.880 M -32.55 % | 354.149 M 27.25 % | 278.316 M -44.72 % | 503.432 M 29.64 % | 388.337 M 3.85 % | 373.927 M -38.42 % | 607.239 M 4.62 % | 580.445 M 64.44 % | 352.984 M -25.39 % | 473.096 M -13.73 % | 548.395 M 184.84 % | 192.528 M -37.18 % | 306.496 M -53.29 % | 656.208 M 115.41 % | 304.627 M -14.41 % | 355.897 M 18.47 % | 300.402 M 38.31 % | 217.195 M 2.89 % | 211.100 M -22.73 % | 273.213 M 15.82 % | 235.896 M -17.39 % | 285.562 M 117.06 % | 131.561 M 2.82 % | 127.949 M -23.51 % | 167.280 M -22.93 % | 217.044 M 17.31 % | 185.018 M -26.21 % | 250.736 M 57.73 % | 158.962 M -26.96 % | 217.628 M 52.17 % | 143.012 M 24.16 % | 115.179 M 13.59 % | 101.401 M -32.80 % | 150.901 M 87.12 % | 80.642 M |
| Cash and short term investments | 769.948 M 15.39 % | 667.229 M 13.27 % | 589.076 M 22.79 % | 479.750 M 16.17 % | 412.957 M -29.64 % | 586.903 M 40.34 % | 418.212 M -20.46 % | 525.758 M -21.78 % | 672.189 M -8.47 % | 734.389 M 22.78 % | 598.123 M -20.86 % | 755.748 M 7.46 % | 703.268 M 3.44 % | 679.897 M 14.83 % | 592.089 M -22.81 % | 767.103 M 43.03 % | 536.317 M 6.16 % | 505.214 M 134.44 % | 215.497 M -33.14 % | 322.297 M -27.81 % | 446.474 M 31.21 % | 340.274 M -22.75 % | 440.479 M -20.55 % | 554.443 M 0.87 % | 549.656 M -17.88 % | 669.354 M 15.80 % | 578.001 M -29.59 % | 820.939 M 5.71 % | 776.571 M 10.70 % | 701.524 M -41.76 % | 1.205 B 12.38 % | 1.072 B -24.43 % | 1.418 B -15.93 % | 1.687 B 24.62 % | 1.354 B 118.12 % | 620.664 M 100.13 % | 310.126 M -53.00 % | 659.853 M 112.93 % | 309.890 M -22.38 % | 399.232 M 29.08 % | 309.295 M 33.71 % | 231.317 M -2.01 % | 236.052 M -22.74 % | 305.544 M 22.81 % | 248.792 M -21.08 % | 315.250 M 117.05 % | 145.246 M -14.14 % | 169.160 M -12.08 % | 192.413 M -31.38 % | 280.416 M 18.80 % | 236.031 M -22.27 % | 303.637 M 87.62 % | 161.835 M -26.12 % | 219.064 M 53.06 % | 143.123 M 17.58 % | 121.722 M 19.02 % | 102.270 M -33.55 % | 153.908 M 87.87 % | 81.922 M |
| Total current assets | 4.158 B -6.37 % | 4.440 B -1.69 % | 4.517 B 15.73 % | 3.903 B -2.28 % | 3.994 B -2.38 % | 4.091 B 4.75 % | 3.906 B -6.76 % | 4.189 B 6.23 % | 3.943 B -12.07 % | 4.485 B 11.54 % | 4.020 B -8.25 % | 4.382 B 11.02 % | 3.947 B -6.41 % | 4.217 B 10.05 % | 3.832 B 1.68 % | 3.768 B 17.94 % | 3.195 B -10.47 % | 3.569 B 2.80 % | 3.472 B 14.04 % | 3.044 B -3.23 % | 3.146 B -16.54 % | 3.769 B 17.24 % | 3.215 B 1.99 % | 3.152 B -1.45 % | 3.199 B -10.89 % | 3.590 B -5.16 % | 3.785 B 6.16 % | 3.566 B 6.91 % | 3.335 B 2.12 % | 3.266 B -14.16 % | 3.805 B 42.52 % | 2.670 B -5.52 % | 2.826 B 0.50 % | 2.811 B 22.00 % | 2.305 B 2.73 % | 2.243 B 19.99 % | 1.870 B -18.21 % | 2.286 B 2.13 % | 2.238 B -16.52 % | 2.681 B -10.74 % | 3.003 B -2.06 % | 3.067 B -18.15 % | 3.747 B 3.42 % | 3.623 B 11.25 % | 3.256 B 12.63 % | 2.891 B -13.64 % | 3.348 B -25.03 % | 4.466 B 1.93 % | 4.381 B -10.86 % | 4.915 B 21.86 % | 4.033 B 7.84 % | 3.740 B 9.63 % | 3.411 B -1.95 % | 3.479 B 7.92 % | 3.224 B 2.37 % | 3.149 B 19.26 % | 2.641 B -18.91 % | 3.256 B 3.26 % | 3.153 B |
| Inventory | 2.345 B -14.28 % | 2.735 B -2.18 % | 2.796 B 29.73 % | 2.156 B -12.80 % | 2.472 B 5.35 % | 2.347 B 9.96 % | 2.134 B -17.80 % | 2.596 B 16.01 % | 2.238 B -4.44 % | 2.342 B 13.01 % | 2.072 B -6.47 % | 2.216 B -3.23 % | 2.290 B -4.08 % | 2.387 B 19.37 % | 2.000 B 3.52 % | 1.932 B -3.20 % | 1.995 B -10.77 % | 2.236 B -9.85 % | 2.481 B 12.71 % | 2.201 B 22.43 % | 1.797 B -22.90 % | 2.331 B 21.62 % | 1.917 B -2.58 % | 1.968 B 16.06 % | 1.695 B -14.68 % | 1.987 B -5.34 % | 2.099 B -0.29 % | 2.105 B 26.39 % | 1.666 B 8.68 % | 1.533 B -11.42 % | 1.730 B 40.66 % | 1.230 B 19.17 % | 1.032 B 25.06 % | 825.375 M 24.39 % | 663.543 M -32.72 % | 986.214 M -5.70 % | 1.046 B 20.34 % | 869.091 M -6.74 % | 931.930 M -28.87 % | 1.310 B -12.11 % | 1.491 B -6.08 % | 1.587 B -33.35 % | 2.381 B 6.27 % | 2.241 B 20.06 % | 1.866 B 27.60 % | 1.463 B -26.44 % | 1.988 B -42.36 % | 3.450 B 2.07 % | 3.380 B -10.60 % | 3.780 B 41.46 % | 2.672 B 6.45 % | 2.510 B 12.05 % | 2.240 B 14.84 % | 1.951 B 19.58 % | 1.631 B -15.35 % | 1.927 B 28.71 % | 1.497 B -33.45 % | 2.250 B 17.20 % | 1.920 B |
| Net receivables | 965.201 M 4.84 % | 920.617 M -5.41 % | 973.265 M -1.08 % | 983.888 M -1.83 % | 1.002 B -5.55 % | 1.061 B -13.77 % | 1.231 B 33.35 % | 922.862 M 0.88 % | 914.801 M -27.96 % | 1.270 B 20.87 % | 1.051 B -16.74 % | 1.262 B 50.42 % | 838.786 M -19.22 % | 1.038 B -8.13 % | 1.130 B 15.45 % | 978.948 M 66.59 % | 587.632 M -24.40 % | 777.278 M 9.33 % | 710.942 M 49.31 % | 476.149 M -29.60 % | 676.389 M -33.63 % | 1.019 B 29.13 % | 789.222 M 43.05 % | 551.704 M -38.17 % | 892.306 M 5.85 % | 843.014 M -17.80 % | 1.026 B 124.81 % | 456.183 M -25.62 % | 613.302 M -16.28 % | 732.527 M -3.87 % | 762.025 M 140.79 % | 316.465 M -5.71 % | 335.647 M 17.86 % | 284.774 M 2.52 % | 277.764 M -27.84 % | 384.916 M 59.28 % | 241.662 M -51.90 % | 502.395 M -32.49 % | 744.172 M -19.82 % | 928.137 M -4.28 % | 969.672 M -18.73 % | 1.193 B 17.38 % | 1.016 B 2.50 % | 991.723 M -10.40 % | 1.107 B 2.21 % | 1.083 B -7.26 % | 1.168 B 55.20 % | 752.367 M 2.99 % | 730.555 M -6.90 % | 784.678 M -21.85 % | 1.004 B 27.77 % | 785.854 M -21.97 % | 1.007 B -22.95 % | 1.307 B -5.67 % | 1.386 B 33.76 % | 1.036 B 7.09 % | 967.392 M 23.29 % | 784.677 M -27.42 % | 1.081 B |
| Tax assets | 37.561 M 15.83 % | 32.428 M -23.08 % | 42.156 M -13.85 % | 48.932 M -3.56 % | 50.739 M -17.19 % | 61.268 M -9.25 % | 67.515 M -1.77 % | 68.734 M -8.74 % | 75.319 M -14.67 % | 88.271 M -1.60 % | 89.707 M -23.60 % | 117.420 M -1.49 % | 119.194 M -6.20 % | 127.078 M -12.31 % | 144.919 M -19.28 % | 179.531 M -10.68 % | 200.988 M -15.05 % | 236.593 M -10.11 % | 263.197 M -5.41 % | 278.253 M -2.00 % | 283.942 M -2.91 % | 292.446 M -2.41 % | 299.682 M 7.26 % | 279.409 M 8.33 % | 257.921 M 2.28 % | 252.173 M 6.01 % | 237.875 M 17.52 % | 202.406 M 11.21 % | 181.999 M 1.72 % | 178.920 M 13.77 % | 157.258 M -10.44 % | 175.580 M 6.26 % | 165.235 M -0.56 % | 166.162 M 4.17 % | 159.515 M 3.65 % | 153.891 M 3.44 % | 148.779 M -0.43 % | 149.423 M -0.08 % | 149.541 M -0.57 % | 150.401 M 17.35 % | 128.167 M 1.15 % | 126.708 M 16.89 % | 108.403 M 26.40 % | 85.759 M 2.11 % | 83.985 M 9.47 % | 76.723 M 13.42 % | 67.644 M -10.92 % | 75.934 M 3.47 % | 73.389 M 16.83 % | 62.815 M 239.63 % | 18.495 M 29.08 % | 14.328 M -58.12 % | 34.214 M 4.16 % | 32.849 M -2.86 % | 33.816 M 78.27 % | 18.969 M -5.09 % | 19.986 M -4.17 % | 20.856 M -8.93 % | 22.902 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 182.217 M -53.87 % | 395.006 M 18.32 % | 333.836 M -14.04 % | 388.350 M 1.62 % | 382.151 M -43.97 % | 682.015 M 29.91 % | 524.974 M 24.16 % | 422.830 M -17.79 % | 514.298 M -2.62 % | 528.159 M 8.64 % | 486.141 M 10.48 % | 440.013 M 17.04 % | 375.955 M -28.66 % | 526.981 M 4.45 % | 504.524 M 16.94 % | 431.432 M 2.62 % | 420.437 M 23.44 % | 340.591 M 1.09 % | 336.925 M 25.20 % | 269.117 M 11.15 % | 242.125 M -21.72 % | 309.298 M 2.03 % | 303.149 M 56.63 % | 193.547 M -14.47 % | 226.280 M -36.17 % | 354.497 M 17.75 % | 301.068 M 16.65 % | 258.097 M -44.76 % | 467.187 M 59.70 % | 292.543 M -24.38 % | 386.878 M 19.98 % | 322.454 M 34.25 % | 240.188 M -1.08 % | 242.818 M 23.28 % | 196.965 M 37.58 % | 143.164 M -17.54 % | 173.625 M -16.44 % | 207.797 M -12.91 % | 238.609 M 8.72 % | 219.471 M -20.41 % | 275.747 M -14.06 % | 320.854 M 0.95 % | 317.832 M 22.96 % | 258.491 M -10.59 % | 289.101 M 2.89 % | 280.974 M 10.01 % | 255.398 M 6.30 % | 240.264 M 24.10 % | 193.608 M -26.37 % | 262.962 M -29.18 % | 371.307 M 126.33 % | 164.055 M 16.50 % | 140.822 M -35.61 % | 218.713 M -28.23 % | 304.761 M 133.24 % | 130.663 M -11.15 % | 147.068 M -39.89 % | 244.669 M -25.68 % | 329.223 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 K -3.93 % | 305.000 K -99.17 % | 36.591 M 0.00 % | 36.591 M 3.90 % | 35.216 M -0.45 % | 35.374 M | 0.000 | 0.000 -100.00 % | 1.195 M -20.49 % | 1.503 M -15.23 % | 1.773 M 29.32 % | 1.371 M 50.99 % | 908.000 K -52.95 % | 1.930 M -40.98 % | 3.270 M 16.33 % | 2.811 M 42.55 % | 1.972 M 33.15 % | 1.481 M -45.53 % | 2.719 M 0.00 % | 2.719 M -35.42 % | 4.210 M -37.82 % | 6.771 M -31.92 % | 9.945 M 489.16 % | 1.688 M 172.26 % | 620.000 K -95.54 % | 13.908 M -25.01 % | 18.547 M 31.41 % | 14.114 M 36.13 % | 10.368 M 113.55 % | 4.855 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.224 M -8.84 % | 54.000 M 0.00 % | 54.000 M -25.42 % | 72.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.429 M -12.84 % | 120.959 M 4.22 % | 116.057 M -22.38 % | 149.524 M 1.52 % | 147.279 M 2.10 % | 144.248 M 3.98 % | 138.728 M 7.03 % | 129.618 M 1.31 % | 127.936 M 355.32 % | 28.098 M -0.03 % | 28.106 M -28.88 % | 39.521 M -0.15 % | 39.581 M 16.21 % | 34.059 M -0.18 % | 34.119 M -4.70 % | 35.802 M -10.19 % | 39.863 M -2.52 % | 40.892 M 0.52 % | 40.681 M -0.48 % | 40.877 M -70.34 % | 137.802 M -7.94 % | 149.689 M -5.39 % | 158.219 M -6.13 % | 168.548 M -7.89 % | 182.990 M 9.64 % | 166.904 M 0.66 % | 165.807 M 0.44 % | 165.079 M -0.89 % | 166.567 M 1.91 % | 163.450 M -11.90 % | 185.522 M -0.45 % | 186.361 M -0.50 % | 187.290 M -10.13 % | 208.409 M 1.65 % | 205.017 M 1.85 % | 201.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 212.437 M -2.34 % | 217.526 M -1.90 % | 221.747 M -10.12 % | 246.702 M -2.00 % | 251.725 M -1.40 % | 255.302 M -1.65 % | 259.587 M -1.62 % | 263.850 M -1.96 % | 269.125 M -5.71 % | 285.431 M -2.81 % | 293.677 M -3.14 % | 303.189 M -1.94 % | 309.196 M 1.56 % | 304.458 M -1.58 % | 309.358 M -1.64 % | 314.529 M -26.34 % | 427.021 M -9.63 % | 472.526 M -0.72 % | 475.968 M -0.42 % | 477.962 M -0.21 % | 478.990 M 1.78 % | 470.623 M -0.83 % | 474.580 M -0.42 % | 476.559 M -0.20 % | 477.534 M -0.33 % | 479.121 M -0.25 % | 480.312 M -0.42 % | 482.335 M 1.64 % | 474.535 M -0.28 % | 475.849 M -0.34 % | 477.473 M 0.26 % | 476.245 M -0.21 % | 477.240 M -0.49 % | 479.613 M -1.20 % | 485.441 M 22.48 % | 396.340 M 1.38 % | 390.947 M -0.02 % | 391.033 M 0.18 % | 390.322 M 0.20 % | 389.554 M 0.31 % | 388.360 M -0.32 % | 389.619 M 0.17 % | 388.943 M 0.48 % | 387.074 M 0.97 % | 383.337 M 0.04 % | 383.201 M -0.13 % | 383.715 M -0.01 % | 383.744 M 0.33 % | 382.494 M -3.31 % | 395.607 M 334.26 % | 91.100 M 2.45 % | 88.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.930 M -1.12 % | 12.065 M -1.10 % | 12.199 M -1.08 % | 12.332 M -1.06 % | 12.464 M -1.05 % | 12.596 M -1.04 % | 12.728 M -1.01 % | 12.858 M 104.22 % | -304.734 M -168.44 % | -113.520 M 38.73 % | -185.290 M 6.53 % | -198.231 M 41.34 % | -337.926 M 21.78 % | -432.022 M -20.54 % | -358.408 M -7.92 % | -332.103 M 51.61 % | -686.293 M -23.81 % | -554.318 M -54.24 % | -359.394 M -15.16 % | -312.085 M -32.37 % | -235.774 M -104.73 % | -115.161 M 7.91 % | -125.058 M 12.59 % | -143.073 M -46.26 % | -97.820 M 37.97 % | -157.690 M -118.09 % | -72.305 M | 0.000 | 0.000 | 0.000 100.00 % | -39.863 M 2.52 % | -40.892 M | 0.000 100.00 % | -296.484 M | 0.000 100.00 % | -149.689 M 58.52 % | -360.850 M -130.82 % | -156.336 M 5.38 % | -165.217 M -8.76 % | -151.914 M | 0.000 100.00 % | -250.056 M 12.12 % | -284.556 M -23.02 % | -231.310 M 4.14 % | -241.309 M 17.54 % | -292.635 M 28.93 % | -411.738 M -75.60 % | -234.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.641 B -0.96 % | 1.657 B 318.43 % | 396.008 M 3.00 % | 384.489 M 378.89 % | 80.288 M -79.12 % | 384.489 M 0.00 % | 384.489 M 0.00 % | 384.489 M -0.02 % | 384.575 M -0.85 % | 387.863 M 0.00 % | 387.863 M 0.00 % | 387.863 M 0.00 % | 387.863 M 0.31 % | 386.681 M 0.00 % | 386.681 M 0.00 % | 386.681 M 43.26 % | 269.910 M 0.54 % | 268.471 M 0.00 % | 268.471 M 402.11 % | 53.469 M | 0.000 100.00 % | -200.136 M -174.55 % | 268.471 M 234.14 % | -200.136 M 0.09 % | -200.310 M 9.10 % | -220.359 M -182.08 % | 268.471 M 0.00 % | 268.471 M 0.00 % | 268.471 M 0.00 % | 268.471 M 0.00 % | 268.471 M 0.00 % | 268.471 M 0.00 % | 268.471 M 0.06 % | 268.297 M 0.00 % | 268.297 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M 0.00 % | 268.292 M -59.49 % | 662.217 M 147.19 % | 267.893 M -59.52 % | 661.831 M 1.08 % | 654.773 M 0.62 % | 650.734 M -10.82 % | 729.709 M 0.00 % | 729.709 M 3.61 % | 704.311 M 0.00 % | 704.311 M 6.43 % | 661.734 M 0.00 % | 661.734 M 1.02 % | 655.076 M 4.06 % | 629.531 M |
| Deferred tax liabilities non current | 231.588 M 2.36 % | 226.257 M -0.14 % | 226.583 M -0.08 % | 226.759 M 0.22 % | 226.268 M -0.55 % | 227.529 M 0.44 % | 226.524 M -6.27 % | 241.669 M 0.17 % | 241.263 M 0.03 % | 241.200 M -0.18 % | 241.633 M -6.45 % | 258.298 M 5.56 % | 244.703 M -0.98 % | 247.125 M 1.93 % | 242.451 M 0.40 % | 241.483 M -0.42 % | 242.503 M 0.49 % | 241.328 M -1.92 % | 246.053 M 1.16 % | 243.240 M 0.48 % | 242.076 M 0.42 % | 241.068 M -0.46 % | 242.188 M -1.28 % | 245.340 M 0.48 % | 244.174 M -0.12 % | 244.461 M 0.40 % | 243.478 M -1.09 % | 246.149 M -1.11 % | 248.912 M 1.56 % | 245.083 M 1.23 % | 242.114 M -0.09 % | 242.342 M 0.34 % | 241.526 M -0.06 % | 241.678 M -0.10 % | 241.914 M -11.59 % | 273.618 M 0.15 % | 273.198 M 0.10 % | 272.938 M -0.07 % | 273.123 M -2.29 % | 279.524 M 2.61 % | 272.404 M -1.10 % | 275.439 M -0.18 % | 275.941 M 0.00 % | 275.944 M 1.83 % | 270.979 M 0.54 % | 269.524 M 0.21 % | 268.952 M -0.64 % | 270.691 M 0.17 % | 270.243 M -0.18 % | 270.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.730 B -3.00 % | 10.031 B -1.61 % | 10.196 B 7.32 % | 9.501 B -1.14 % | 9.610 B 0.40 % | 9.571 B 1.31 % | 9.448 B -2.31 % | 9.671 B 2.59 % | 9.426 B -4.75 % | 9.897 B 5.29 % | 9.400 B -2.75 % | 9.665 B 5.68 % | 9.145 B -2.47 % | 9.377 B 4.39 % | 8.982 B 2.08 % | 8.799 B 8.04 % | 8.145 B -3.86 % | 8.472 B 2.02 % | 8.304 B 8.12 % | 7.680 B -0.29 % | 7.702 B -6.01 % | 8.195 B 3.75 % | 7.899 B 2.24 % | 7.725 B -0.85 % | 7.791 B -5.17 % | 8.216 B -0.56 % | 8.263 B 0.78 % | 8.199 B 2.69 % | 7.984 B -1.11 % | 8.074 B 1.39 % | 7.963 B 18.61 % | 6.714 B 4.05 % | 6.452 B 0.12 % | 6.445 B 8.82 % | 5.922 B 0.44 % | 5.896 B 5.41 % | 5.593 B -7.63 % | 6.055 B -0.12 % | 6.063 B -10.75 % | 6.793 B -4.85 % | 7.140 B -1.16 % | 7.223 B -8.93 % | 7.931 B 2.98 % | 7.702 B 5.45 % | 7.304 B 6.34 % | 6.868 B -6.46 % | 7.343 B -13.36 % | 8.475 B 1.32 % | 8.365 B -5.78 % | 8.877 B 15.54 % | 7.683 B 3.63 % | 7.414 B 18.04 % | 6.281 B -2.66 % | 6.453 B 3.21 % | 6.253 B 2.37 % | 6.108 B 9.38 % | 5.584 B -10.16 % | 6.216 B 1.00 % | 6.154 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.956 M -88.82 % | 214.270 M 135.21 % | -608.620 M -352.11 % | 241.406 M 151.31 % | -470.470 M -393.67 % | 160.204 M -30.83 % | 231.600 M 153.75 % | -430.890 M -192.53 % | 465.684 M 222.63 % | -379.751 M -197.09 % | 391.115 M 236.21 % | -287.149 M -739.23 % | 44.921 M 115.64 % | -287.278 M -90.86 % | -150.519 M 46.92 % | -283.577 M -199.61 % | 284.698 M -40.91 % | 481.809 M 197.52 % | -494.060 M -559.02 % | 107.634 M -83.80 % | 664.510 M 191.32 % | -727.685 M -1 654.85 % | -41.467 M -189.92 % | 46.114 M -47.75 % | 88.264 M -74.39 % | 344.696 M 175.11 % | -458.950 M -2.60 % | -447.309 M -268.25 % | 265.863 M 331.01 % | -115.089 M 87.39 % | -912.757 M -1 017.68 % | -81.665 M 79.41 % | -396.635 M -265.90 % | -108.401 M -121.62 % | 501.340 M 308.14 % | -240.861 M -218.87 % | 202.628 M -22.42 % | 261.194 M -61.25 % | 674.127 M 153.30 % | 266.139 M 231.07 % | 80.388 M -86.72 % | 605.211 M 389.24 % | -209.242 M 50.78 % | -425.148 M 2.99 % | -438.230 M -186.26 % | 508.013 M -61.76 % | 1.328 B 1 141.21 % | -127.578 M -205.30 % | 121.151 M 114.92 % | -812.038 M -301.77 % | -202.114 M 26.91 % | -276.529 M -766.14 % | 41.512 M 115.89 % | -261.182 M -235.48 % | 192.788 M 141.92 % | -459.866 M -1 757.47 % | 27.745 M -92.49 % | 369.416 M 432.13 % | -111.228 M 83.66 % | -680.847 M -285.67 % | 366.691 M 1 235.41 % | -32.296 M |
| Accounts receivables | -104.904 M -192.88 % | 112.941 M 875.73 % | 11.575 M -31.55 % | 16.911 M 8.55 % | 15.579 M -92.68 % | 212.751 M 169.19 % | -307.500 M -3 783.56 % | -7.918 M -102.69 % | 293.855 M 286.45 % | -157.609 M -174.56 % | 211.394 M 150.01 % | -422.716 M -311.97 % | 199.420 M 116.81 % | 91.979 M 160.84 % | -151.186 M 61.37 % | -391.371 M -535.33 % | 89.902 M 169.05 % | 33.414 M 113.14 % | -254.366 M -238.35 % | 183.859 M -50.42 % | 370.835 M 247.86 % | -250.802 M -6.70 % | -235.059 M -174.95 % | 313.615 M 4 432.66 % | 6.919 M -95.84 % | 166.230 M 130.33 % | -548.027 M -1 035.85 % | 58.559 M -69.24 % | 190.357 M 191.11 % | 65.390 M 114.57 % | -448.729 M -2 422.49 % | 19.321 M 139.17 % | -49.329 M -576.57 % | -7.291 M -106.69 % | 108.967 M 167.65 % | -161.082 M -165.82 % | 244.728 M -1.08 % | 247.402 M 50.57 % | 164.313 M 991.35 % | 15.056 M -94.31 % | 264.456 M 251.95 % | -174.042 M -336.57 % | -39.866 M -133.37 % | 119.452 M 416.41 % | -37.752 M -144.39 % | 85.038 M 120.98 % | -405.371 M -1 607.18 % | -23.745 M -259.83 % | -6.599 M -102.37 % | 278.277 M 238.29 % | -201.227 M -374.11 % | 73.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 390.278 M 546.22 % | 60.394 M 109.43 % | -640.456 M -302.75 % | 315.886 M 350.66 % | -126.024 M 40.85 % | -213.059 M -146.18 % | 461.361 M 240.55 % | -328.259 M -440.05 % | 96.532 M 136.68 % | -263.185 M -236.84 % | 192.335 M 96.63 % | 97.815 M 680.52 % | 12.532 M 103.33 % | -375.825 M -286.75 % | -97.174 M -250.29 % | 64.657 M -73.14 % | 240.682 M -1.67 % | 244.765 M 187.75 % | -278.926 M 25.15 % | -372.668 M -169.87 % | 533.398 M 219.90 % | -444.864 M -679.34 % | 76.788 M 127.18 % | -282.549 M -199.40 % | 284.252 M 286.64 % | 73.518 M 279.59 % | -40.937 M 91.61 % | -487.769 M -233.89 % | -146.087 M -174.20 % | 196.893 M 139.32 % | -500.751 M -152.20 % | -198.554 M 4.22 % | -207.297 M -27.64 % | -162.412 M -150.27 % | 323.077 M 450.33 % | 58.706 M 132.87 % | -178.599 M -391.11 % | 61.351 M -83.95 % | 382.215 M 115.12 % | 177.676 M 61.13 % | 110.266 M -86.36 % | 808.420 M 605.22 % | -160.015 M 57.62 % | -377.606 M 3.48 % | -391.204 M -177.28 % | 506.239 M -66.09 % | 1.493 B 63 570.11 % | -2.352 M -100.77 % | 307.136 M 127.48 % | -1.118 B -821.44 % | -121.314 M 57.57 % | -285.894 M 8.99 % | -314.148 M -42.96 % | -219.741 M -176.83 % | 286.014 M 166.21 % | -431.978 M -157.49 % | 751.436 M 327.61 % | -330.140 M -217.23 % | 281.625 M 134.74 % | -810.658 M -233.96 % | 605.141 M 500.11 % | -151.243 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -54.514 M -979.40 % | 6.199 M 102.07 % | -299.864 M -290.95 % | 157.041 M 53.74 % | 102.144 M 211.67 % | -91.468 M -559.89 % | -13.861 M -132.99 % | 42.018 M -8.91 % | 46.128 M -27.99 % | 64.058 M 142.42 % | -151.026 M -772.51 % | 22.457 M -69.28 % | 73.092 M 564.77 % | 10.995 M -86.23 % | 79.846 M 2 078.01 % | 3.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -261.418 M -738.62 % | 40.935 M -47.13 % | 77.423 M 179.33 % | -97.590 M -62.21 % | -60.161 M -309.31 % | 28.743 M 217.78 % | -24.405 M -652.08 % | -3.245 M -103.64 % | 89.158 M 9 244.41 % | -975.000 K 98.34 % | -58.742 M -123.30 % | -26.306 M -64.36 % | -16.005 M -118.08 % | 88.547 M 265.99 % | -53.345 M 84.68 % | -348.234 M -891.15 % | 44.016 M -81.43 % | 237.044 M 210.18 % | -215.134 M -144.79 % | 480.302 M 266.33 % | 131.112 M 146.36 % | -282.821 M -139.16 % | -118.255 M -135.98 % | 328.663 M 267.70 % | -195.988 M -172.27 % | 271.178 M 164.87 % | -418.013 M -1 133.15 % | 40.460 M -90.18 % | 411.950 M 232.04 % | -311.982 M 24.28 % | -412.006 M -452.48 % | 116.889 M 161.74 % | -189.338 M -450.55 % | 54.011 M -69.70 % | 178.263 M 159.51 % | -299.567 M -178.58 % | 381.227 M 90.76 % | 199.843 M -31.54 % | 291.912 M 229.98 % | 88.463 M 396.08 % | -29.878 M 85.30 % | -203.209 M -312.80 % | -49.227 M -3.54 % | -47.542 M -1.10 % | -47.026 M -2 750.85 % | 1.774 M 101.08 % | -164.465 M -31.33 % | -125.226 M 32.67 % | -185.985 M -160.82 % | 305.798 M 478.46 % | -80.800 M -962.79 % | 9.365 M -97.37 % | 355.660 M 958.23 % | -41.441 M 55.55 % | -93.226 M -234.29 % | -27.888 M 96.15 % | -723.691 M -203.45 % | 699.556 M 278.07 % | -392.853 M -402.63 % | 129.811 M 154.44 % | -238.450 M -300.47 % | 118.947 M |
| Other non cash items | 85.364 M 257.90 % | -54.061 M -213.54 % | -17.242 M -128.75 % | 59.973 M 176.62 % | 21.681 M 151.02 % | -42.492 M -224.59 % | 34.105 M 145.46 % | -75.023 M -17 347.21 % | -430.000 K 99.40 % | -71.814 M -194.05 % | -24.422 M 85.52 % | -168.634 M -203.56 % | -55.552 M 12.88 % | -63.765 M -523.13 % | 15.070 M -81.02 % | 79.395 M 128 156.45 % | -62.000 K 98.51 % | -4.169 M -159.28 % | 7.033 M 132.26 % | -21.803 M -74.45 % | -12.498 M -140.96 % | 30.511 M -52.01 % | 63.576 M 118.29 % | 29.124 M 152.71 % | -55.256 M -650.30 % | 10.041 M -67.60 % | 30.994 M -32.87 % | 46.171 M 141.72 % | -110.674 M -758.38 % | 16.810 M 31.83 % | 12.751 M 2 003.13 % | -670.000 K 97.98 % | -33.174 M -226.79 % | 26.165 M 107.53 % | -347.690 M -3 308.66 % | 10.836 M 17.44 % | 9.227 M 243.48 % | -6.431 M -207.02 % | 6.009 M 114.25 % | -42.158 M 37.03 % | -66.946 M -732.66 % | -8.040 M -127.34 % | 29.409 M 758.95 % | -4.463 M -418.33 % | 1.402 M -94.94 % | 27.723 M 181.19 % | -34.147 M 54.83 % | -75.594 M -203.97 % | 72.708 M 27.67 % | 56.951 M 165.66 % | -86.737 M -633.07 % | -11.832 M -139.07 % | 30.282 M 2 744.72 % | -1.145 M -102.38 % | 48.024 M 380.48 % | -17.122 M -229.89 % | 13.182 M 36.39 % | 9.665 M 122.43 % | -43.083 M -278.18 % | 24.180 M 33.66 % | 18.091 M -42.33 % | 31.368 M |
| Net cash provided by operating activities | 161.811 M -49.22 % | 318.654 M 158.53 % | -544.447 M -249.31 % | 364.630 M 201.73 % | -358.419 M -245.77 % | 245.872 M -17.36 % | 297.516 M 169.50 % | -428.066 M -174.16 % | 577.220 M 271.38 % | -336.801 M -172.97 % | 461.569 M 241.88 % | -325.318 M -421.44 % | 101.206 M 152.77 % | -191.787 M -326.11 % | 84.819 M 238.99 % | -61.025 M -111.38 % | 536.325 M -14.16 % | 624.773 M 273.65 % | -359.793 M -317.88 % | 165.134 M -78.29 % | 760.797 M 222.48 % | -621.157 M -1 157.30 % | -49.404 M -321.41 % | 22.313 M -62.47 % | 59.453 M -82.39 % | 337.549 M 160.56 % | -557.406 M -17.46 % | -474.541 M -311.37 % | 224.503 M 1 486.08 % | -16.197 M 97.74 % | -717.200 M -750.39 % | -84.338 M 77.27 % | -371.080 M -442.90 % | -68.352 M -114.79 % | 462.102 M 342.07 % | -190.898 M -169.41 % | 275.030 M -13.30 % | 317.237 M -53.35 % | 680.010 M 241.18 % | 199.313 M 142.70 % | 82.123 M -85.44 % | 563.908 M 330.37 % | -244.785 M 28.61 % | -342.902 M 13.00 % | -394.137 M -171.27 % | 552.988 M -60.27 % | 1.392 B 867.66 % | -181.299 M -209.67 % | 165.314 M 124.22 % | -682.419 M -342.00 % | -154.392 M 38.57 % | -251.327 M -305.80 % | 122.122 M 166.95 % | -182.411 M -161.77 % | 295.301 M 169.89 % | -422.501 M -293.86 % | 217.943 M -60.95 % | 558.078 M 673.42 % | -97.324 M 84.93 % | -645.621 M -220.44 % | 536.045 M 788.74 % | 60.315 M |
| Investments in property plant and equipment | -67.875 M 1.85 % | -69.152 M 0.35 % | -69.397 M -13.82 % | -60.973 M 22.51 % | -78.689 M -36.02 % | -57.850 M 41.38 % | -98.692 M -3.68 % | -95.193 M 56.80 % | -220.346 M -90.62 % | -115.594 M -0.20 % | -115.365 M 0.16 % | -115.550 M 1.31 % | -117.083 M -13.24 % | -103.391 M 28.32 % | -144.244 M -18.04 % | -122.200 M 24.08 % | -160.957 M -5.15 % | -153.071 M -86.55 % | -82.055 M -0.42 % | -81.714 M 12.00 % | -92.855 M 34.58 % | -141.946 M -11.88 % | -126.871 M -77.03 % | -71.665 M -108.63 % | -34.351 M 35.64 % | -53.375 M 42.78 % | -93.279 M -46.95 % | -63.475 M -166.83 % | -23.789 M 58.95 % | -57.947 M -23.77 % | -46.818 M -61.25 % | -29.035 M 32.09 % | -42.757 M 18.07 % | -52.186 M -41.69 % | -36.832 M -85.23 % | -19.884 M -330.30 % | -4.621 M 68.30 % | -14.579 M 80.28 % | -73.938 M -450.50 % | -13.431 M 69.05 % | -43.392 M -0.55 % | -43.155 M 64.91 % | -122.989 M -52.03 % | -80.900 M 39.90 % | -134.605 M -206.36 % | -43.937 M 42.16 % | -75.969 M -24.36 % | -61.090 M 10.34 % | -68.134 M -217.11 % | -21.486 M 36.67 % | -33.927 M -233.50 % | -10.173 M 70.68 % | -34.696 M -4.51 % | -33.199 M 74.66 % | -130.990 M -194.66 % | -44.455 M -71.04 % | -25.991 M -162.03 % | -9.919 M 78.22 % | -45.552 M -115.79 % | -21.109 M 44.09 % | -37.756 M 25.10 % | -50.407 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K 98.15 % | -14.113 M | 0.000 -100.00 % | 512.000 K -25.26 % | 685.000 K -93.71 % | 10.894 M 1 443.06 % | 706.000 K | 0.000 -100.00 % | 8.800 M -71.08 % | 30.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.364 M | 0.000 | 0.000 -100.00 % | 6.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -973.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.309 M 59.35 % | 38.474 M 138.56 % | -99.783 M -337.59 % | -22.803 M 12.47 % | -26.051 M -341.47 % | -5.901 M -122.01 % | -2.658 M 90.09 % | -26.809 M 45.18 % | -48.904 M -12 569.43 % | -386.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -163.768 M -217.52 % | 139.349 M | 0.000 100.00 % | -9.015 M -198.94 % | 9.112 M 9 493.81 % | -97.000 K | 0.000 -100.00 % | 289.651 M 632.05 % | -54.441 M 76.95 % | -236.215 M -332.52 % | 101.590 M -32.27 % | 150.000 M 198.66 % | -152.045 M -7 649.49 % | -1.962 M 98.51 % | -131.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.512 M 298.00 % | -5.309 M -201.88 % | 5.211 M 5 217.35 % | 98.000 K 121.30 % | -460.000 K 45.04 % | -837.000 K -105.23 % | 16.014 M 205.03 % | -15.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.118 M 25.82 % | 3.273 M -52.91 % | 6.951 M -85.48 % | 47.858 M 1 554.27 % | 2.893 M 7.59 % | 2.689 M -94.83 % | 52.014 M 727.85 % | 6.283 M -55.48 % | 14.113 M 114.14 % | -99.783 M -19 388.87 % | -512.000 K 25.26 % | -685.000 K -139.60 % | 1.730 M | 0.000 -100.00 % | 8.672 M 897.06 % | -1.088 M -275.20 % | 621.000 K 32.98 % | 467.000 K 126.66 % | -1.752 M -31.43 % | -1.333 M | 0.000 | 0.000 -100.00 % | 39.956 M 368.53 % | 8.528 M | 0.000 | 0.000 100.00 % | -175.000 K 99.92 % | -218.354 M | 0.000 | 0.000 100.00 % | -69.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 58.270 M 5 402.09 % | -1.099 M -112.49 % | 8.799 M 1 980.13 % | -468.000 K -101.13 % | 41.394 M 2 917.84 % | -1.469 M -101.79 % | -728.000 K 55.53 % | -1.637 M -102.62 % | 62.537 M 1 277.06 % | -5.313 M -62.28 % | -3.274 M -706.40 % | -406.000 K -101.42 % | 28.579 M 1 542.66 % | -1.981 M -107.93 % | 24.994 M 226.23 % | -19.801 M -1 924.64 % | -978.000 K 54.13 % | -2.132 M -73.33 % | -1.230 M -105.36 % | 22.934 M -87.14 % | 178.374 M 28.01 % | 139.349 M 1 623.76 % | 8.084 M -82.79 % | 46.965 M 2 248.25 % | 2.000 M 2 161.86 % | -97.000 K 94.91 % | -1.905 M -187.79 % | 2.170 M 134.85 % | 924.000 K 130.42 % | 401.000 K 40 200.00 % | -1.000 K -100.00 % | 69.714 M 212.10 % | 22.337 M 239.00 % | -16.070 M -103.21 % | 500.109 M 1 835.86 % | 25.834 M -28.36 % | 36.061 M 22 438.13 % | 160.000 K -99.62 % | 42.169 M 4.09 % | 40.511 M 39.50 % | 29.041 M 29 533.67 % | 98.000 K 101.05 % | -9.361 M -1 077.14 % | 958.000 K -89.03 % | 8.730 M 8 718.18 % | 99.000 K 100.90 % | -10.977 M -1 391.44 % | -736.000 K 81.87 % | -4.060 M -200.00 % | 4.060 M 163.54 % | -6.390 M 98.92 % | -593.385 M -6 451.80 % | 9.342 M 245.99 % | -6.399 M -130.63 % | 20.894 M 1 627.34 % | -1.368 M 63.92 % | -3.792 M -312.17 % | -920.000 K -124.53 % | 3.751 M 295.47 % | -1.919 M -102.03 % | 94.580 M 2 544.56 % | -3.869 M |
| Net cash used for investing activites | -5.487 M 91.93 % | -67.951 M -26.66 % | -53.647 M -294.96 % | -13.583 M 60.52 % | -34.402 M 37.59 % | -55.121 M -16.27 % | -47.406 M -60.70 % | -29.499 M 75.28 % | -119.335 M 45.93 % | -220.690 M -56.03 % | -141.442 M 0.40 % | -142.007 M -73.64 % | -81.781 M 24.30 % | -108.030 M 26.04 % | -146.059 M 23.49 % | -190.905 M -45.42 % | -131.275 M 15.16 % | -154.736 M -81.96 % | -85.038 M -41.46 % | -60.113 M 23.18 % | -78.249 M -2 913.05 % | -2.597 M 96.71 % | -78.831 M -235.09 % | -23.525 M -1.23 % | -23.239 M 56.54 % | -53.472 M 43.93 % | -95.359 M -263.41 % | 58.356 M 175.49 % | -77.306 M 73.68 % | -293.761 M -3 578.45 % | -7.986 M -104.19 % | 190.679 M 210.56 % | -172.465 M -145.61 % | -70.218 M -121.16 % | 331.877 M 5 477.76 % | 5.950 M 228.76 % | -4.621 M 67.95 % | -14.419 M 54.61 % | -31.769 M -245.92 % | 21.771 M 338.19 % | -9.140 M 78.77 % | -43.057 M 67.58 % | -132.810 M -64.41 % | -80.779 M 26.47 % | -109.861 M -85.94 % | -59.085 M 32.04 % | -86.946 M -40.63 % | -61.826 M 14.36 % | -72.194 M -314.29 % | -17.426 M 56.78 % | -40.317 M 93.32 % | -603.558 M -2 280.52 % | -25.354 M 35.97 % | -39.598 M 64.03 % | -110.096 M -140.26 % | -45.823 M -53.86 % | -29.783 M -174.78 % | -10.839 M 74.07 % | -41.801 M -81.52 % | -23.028 M -140.53 % | 56.824 M 204.69 % | -54.276 M |
| Debt repayment | -46.241 M 72.02 % | -165.246 M -123.04 % | 717.226 M 399.45 % | -239.515 M -214.28 % | 209.581 M 1 247.19 % | -18.269 M 94.37 % | -324.313 M -186.03 % | 376.987 M 180.73 % | -466.972 M -178.83 % | 592.396 M 244.07 % | -411.197 M -159.47 % | 691.474 M 86 118.70 % | 802.000 K -99.75 % | 321.532 M 332.68 % | -138.189 M -458.05 % | -24.763 M 92.53 % | -331.310 M -92.80 % | -171.840 M -151.73 % | 332.170 M 233.70 % | -248.437 M 55.86 % | -562.832 M -4 700.68 % | -11.724 M -114.30 % | 81.988 M 1 055.09 % | 7.098 M 104.08 % | -173.790 M 16.54 % | -208.229 M -330.86 % | -48.329 M -109.25 % | 522.580 M 493.55 % | -132.787 M -273.25 % | 76.646 M -89.81 % | 752.280 M 521.10 % | 121.120 M -70.46 % | 410.033 M 548.06 % | 63.271 M 114.43 % | -438.433 M -754.57 % | 66.980 M 110.80 % | -620.121 M -1 371.70 % | 48.763 M 106.99 % | -697.538 M -321.25 % | -165.589 M -1 719.61 % | 10.224 M 101.99 % | -514.756 M -835.92 % | -55.000 M -111.94 % | 460.788 M 937.80 % | -55.000 M 83.82 % | -339.902 M 73.88 % | -1.301 B -54 116.54 % | -2.400 M 98.32 % | -143.045 M -117.41 % | 821.442 M 424.58 % | 156.589 M -86.35 % | 1.147 B 837.96 % | -155.396 M -152.39 % | 296.609 M 288.46 % | -157.382 M -129.46 % | 534.302 M 324.82 % | -237.660 M 50.17 % | -476.980 M -443.73 % | 138.765 M -78.48 % | 644.899 M 219.95 % | -537.635 M -1 051.43 % | -46.693 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.130 M -183.10 % | -27.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.897 M | 0.000 | 0.000 | 0.000 100.00 % | -90.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.337 M | 0.000 | 0.000 | 0.000 100.00 % | -200.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -135.000 K -0.75 % | -134.000 K 98.62 % | -9.698 M -7 246.97 % | -132.000 K 0.00 % | -132.000 K 99.59 % | -32.497 M -251.62 % | 21.433 M 306 285.71 % | -7.000 K 99.95 % | -14.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.600 M | 0.000 | 0.000 -100.00 % | 542.244 M 1 438.54 % | -40.510 M | 0.000 100.00 % | -1.000 K -100.05 % | 2.085 M 471.00 % | -562.000 K -100.08 % | 711.034 M 7 110 440.00 % | -10.000 K 33.33 % | -15.000 K -100.07 % | 22.307 M 148 813.33 % | -15.000 K -100.00 % | 475.978 M 5 371.01 % | 8.700 M | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 -100.00 % | 13.400 M | 0.000 -100.00 % | 321.000 K -91.98 % | 4.000 M | 0.000 | 0.000 100.00 % | -1.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.482 M 176 320.00 % | 210.000 K -99.96 % | 509.332 M | 0.000 | 0.000 -100.00 % | 254.531 M 2 356.48 % | -11.280 M | 0.000 100.00 % | -27.622 M | 0.000 -100.00 % | 3.982 M 200.00 % | -3.982 M -39 920.00 % | 10.000 K 100.02 % | -52.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -46.376 M 71.96 % | -165.380 M -123.37 % | 707.528 M 395.24 % | -239.647 M -214.42 % | 209.449 M 1 238.25 % | -18.401 M 93.92 % | -302.880 M -180.34 % | 376.980 M 178.36 % | -481.085 M -181.21 % | 592.396 M 244.07 % | -411.197 M -198.00 % | 419.577 M 3 283.14 % | 12.402 M -96.14 % | 321.532 M 332.68 % | -138.189 M -132.37 % | 426.849 M 214.80 % | -371.820 M -116.38 % | -171.840 M -151.73 % | 332.169 M 234.84 % | -246.352 M 56.27 % | -563.394 M -180.56 % | 699.310 M 753.05 % | 81.978 M 1 057.39 % | 7.083 M 104.68 % | -151.483 M 27.26 % | -208.244 M -148.70 % | 427.649 M -19.51 % | 531.280 M 500.10 % | -132.787 M -273.25 % | 76.646 M -89.81 % | 751.980 M 520.86 % | 121.120 M -71.40 % | 423.433 M 569.24 % | 63.271 M 114.44 % | -438.112 M -717.23 % | 70.980 M 111.45 % | -620.121 M -1 371.70 % | 48.763 M 106.97 % | -699.511 M -322.44 % | -165.589 M -1 719.61 % | 10.224 M 101.99 % | -514.756 M -263.16 % | 315.482 M -31.57 % | 460.998 M 1.47 % | 454.332 M 233.67 % | -339.902 M 73.88 % | -1.301 B -738.49 % | 203.794 M 242.63 % | -142.884 M -119.52 % | 731.871 M 1 726.53 % | 40.069 M -96.13 % | 1.036 B 766.25 % | -155.434 M -152.40 % | 296.625 M 288.49 % | -157.372 M -132.64 % | 482.102 M 302.85 % | -237.660 M 50.17 % | -476.980 M -443.73 % | 138.765 M -78.48 % | 644.899 M 219.95 % | -537.635 M -1 051.43 % | -46.693 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.922 M 200.00 % | -88.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 109.948 M 28.86 % | 85.323 M -22.03 % | 109.434 M -1.76 % | 111.400 M 160.75 % | -183.372 M -206.40 % | 172.350 M 426.61 % | -52.770 M 34.52 % | -80.585 M -247.35 % | -23.200 M -166.47 % | 34.905 M 138.33 % | -91.070 M -90.73 % | -47.748 M -250.02 % | 31.827 M 46.57 % | 21.715 M 110.89 % | -199.429 M -214.01 % | 174.919 M 426.39 % | 33.230 M -88.86 % | 298.197 M 364.68 % | -112.662 M 20.29 % | -141.331 M -218.61 % | 119.154 M 57.70 % | 75.556 M 263.34 % | -46.257 M -887.89 % | 5.871 M 105.09 % | -115.269 M -252.00 % | 75.833 M 133.69 % | -225.116 M -295.59 % | 115.095 M 698.72 % | 14.410 M 106.18 % | -233.312 M -970.76 % | 26.794 M -88.22 % | 227.461 M 289.37 % | -120.112 M -59.51 % | -75.299 M -121.16 % | 355.867 M 412.25 % | -113.968 M 67.41 % | -349.712 M -199.47 % | 351.581 M 785.74 % | -51.270 M -192.39 % | 55.495 M -33.30 % | 83.207 M 1 265.17 % | 6.095 M 109.81 % | -62.113 M -266.45 % | 37.317 M 175.14 % | -49.666 M -132.25 % | 154.001 M 4 163.59 % | 3.612 M 109.18 % | -39.331 M 20.96 % | -49.764 M -255.39 % | 32.026 M 148.73 % | -65.718 M -171.61 % | 91.774 M 256.43 % | -58.666 M -178.62 % | 74.616 M 168.08 % | 27.833 M 102.01 % | 13.778 M 127.83 % | -49.500 M -170.45 % | 70.259 M 19 616.39 % | -360.000 K 98.48 % | -23.750 M -143.00 % | 55.234 M 235.86 % | -40.654 M |
| Cash at beginning of period | 534.337 M 19.00 % | 449.014 M 32.23 % | 339.580 M 48.82 % | 228.180 M -44.56 % | 411.552 M 72.05 % | 239.202 M -18.07 % | 291.972 M -21.63 % | 372.557 M -5.86 % | 395.757 M 9.67 % | 360.852 M -20.15 % | 451.922 M -9.56 % | 499.670 M 6.80 % | 467.843 M 4.87 % | 446.128 M -30.89 % | 645.557 M 37.17 % | 470.638 M 7.60 % | 437.408 M 214.21 % | 139.211 M -44.73 % | 251.873 M -35.94 % | 393.204 M 43.48 % | 274.050 M 38.06 % | 198.494 M -18.90 % | 244.751 M 2.46 % | 238.880 M -32.55 % | 354.149 M 27.25 % | 278.316 M -44.72 % | 503.432 M 29.64 % | 388.337 M 3.85 % | 373.927 M -38.42 % | 607.239 M 4.62 % | 580.445 M 64.44 % | 352.984 M -25.39 % | 473.096 M -13.73 % | 548.395 M 184.84 % | 192.528 M -37.18 % | 306.496 M -53.29 % | 656.208 M 115.41 % | 304.627 M -14.41 % | 355.897 M 18.47 % | 300.402 M 38.31 % | 217.195 M 2.89 % | 211.100 M -22.73 % | 273.213 M 15.82 % | 235.896 M -17.39 % | 285.562 M 117.06 % | 131.561 M 2.82 % | 127.949 M -23.51 % | 167.280 M -22.93 % | 217.044 M 17.31 % | 185.018 M -26.21 % | 250.736 M 57.73 % | 158.962 M -26.96 % | 217.628 M 52.17 % | 143.012 M 24.16 % | 115.179 M 13.59 % | 101.401 M -32.80 % | 150.901 M 87.12 % | 80.642 M -0.44 % | 81.002 M -22.67 % | 104.752 M 111.54 % | 49.518 M -45.08 % | 90.172 M |
| Cash at end of period | 644.285 M 20.58 % | 534.337 M 19.00 % | 449.014 M 32.23 % | 339.580 M 48.82 % | 228.180 M -44.56 % | 411.552 M 72.05 % | 239.202 M -18.07 % | 291.972 M -21.63 % | 372.557 M -5.86 % | 395.757 M 9.67 % | 360.852 M -20.15 % | 451.922 M -9.56 % | 499.670 M 6.80 % | 467.843 M 4.87 % | 446.128 M -30.89 % | 645.557 M 37.17 % | 470.638 M 7.60 % | 437.408 M 214.21 % | 139.211 M -44.73 % | 251.873 M -35.94 % | 393.204 M 43.48 % | 274.050 M 38.06 % | 198.494 M -18.90 % | 244.751 M 2.46 % | 238.880 M -32.55 % | 354.149 M 27.25 % | 278.316 M -44.72 % | 503.432 M 29.64 % | 388.337 M 3.85 % | 373.927 M -38.42 % | 607.239 M 4.62 % | 580.445 M 64.44 % | 352.984 M -25.39 % | 473.096 M -13.73 % | 548.395 M 184.84 % | 192.528 M -37.18 % | 306.496 M -53.29 % | 656.208 M 115.41 % | 304.627 M -14.41 % | 355.897 M 18.47 % | 300.402 M 38.31 % | 217.195 M 2.89 % | 211.100 M -22.73 % | 273.213 M 15.82 % | 235.896 M -17.39 % | 285.562 M 117.06 % | 131.561 M 2.82 % | 127.949 M -23.51 % | 167.280 M -22.93 % | 217.044 M 17.31 % | 185.018 M -26.21 % | 250.736 M 57.73 % | 158.962 M -26.96 % | 217.628 M 52.17 % | 143.012 M 24.16 % | 115.179 M 13.59 % | 101.401 M -32.80 % | 150.901 M 87.12 % | 80.642 M -0.44 % | 81.002 M -22.67 % | 104.752 M 111.54 % | 49.518 M |
| Operating cash flow | 161.811 M -49.22 % | 318.654 M 158.53 % | -544.447 M -249.31 % | 364.630 M 201.73 % | -358.419 M -245.77 % | 245.872 M -17.36 % | 297.516 M 169.50 % | -428.066 M -174.16 % | 577.220 M 271.38 % | -336.801 M -172.97 % | 461.569 M 241.88 % | -325.318 M -421.44 % | 101.206 M 152.77 % | -191.787 M -326.11 % | 84.819 M 238.99 % | -61.025 M -111.38 % | 536.325 M -14.16 % | 624.773 M 273.65 % | -359.793 M -317.88 % | 165.134 M -78.29 % | 760.797 M 222.48 % | -621.157 M -1 157.30 % | -49.404 M -321.41 % | 22.313 M -62.47 % | 59.453 M -82.39 % | 337.549 M 160.56 % | -557.406 M -17.46 % | -474.541 M -311.37 % | 224.503 M 1 486.08 % | -16.197 M 97.74 % | -717.200 M -750.39 % | -84.338 M 77.27 % | -371.080 M -442.90 % | -68.352 M -114.79 % | 462.102 M 342.07 % | -190.898 M -169.41 % | 275.030 M -13.30 % | 317.237 M -53.35 % | 680.010 M 241.18 % | 199.313 M 142.70 % | 82.123 M -85.44 % | 563.908 M 330.37 % | -244.785 M 28.61 % | -342.902 M 13.00 % | -394.137 M -171.27 % | 552.988 M -60.27 % | 1.392 B 867.66 % | -181.299 M -209.67 % | 165.314 M 124.22 % | -682.419 M -342.00 % | -154.392 M 38.57 % | -251.327 M -305.80 % | 122.122 M 166.95 % | -182.411 M -161.77 % | 295.301 M 169.89 % | -422.501 M -293.86 % | 217.943 M -60.95 % | 558.078 M 673.42 % | -97.324 M 84.93 % | -645.621 M -220.44 % | 536.045 M 788.74 % | 60.315 M |
| Capital expenditure | -68.680 M 0.68 % | -69.152 M 0.35 % | -69.398 M -13.82 % | -60.973 M 22.51 % | -78.689 M -36.02 % | -57.850 M 41.38 % | -98.692 M -3.68 % | -95.193 M 56.80 % | -220.346 M -90.62 % | -115.594 M -0.20 % | -115.365 M 0.16 % | -115.550 M 1.31 % | -117.083 M -13.24 % | -103.391 M 28.32 % | -144.244 M -18.04 % | -122.200 M 24.08 % | -160.957 M -5.15 % | -153.071 M -86.55 % | -82.055 M -0.42 % | -81.714 M 12.00 % | -92.855 M 34.58 % | -141.946 M -11.88 % | -126.871 M -77.03 % | -71.665 M -108.63 % | -34.351 M 35.64 % | -53.375 M 42.78 % | -93.279 M -46.95 % | -63.475 M -166.83 % | -23.789 M 58.95 % | -57.947 M -23.77 % | -46.818 M -61.25 % | -29.035 M 32.09 % | -42.757 M 18.07 % | -52.186 M -41.69 % | -36.832 M -85.23 % | -19.884 M -330.30 % | -4.621 M 68.30 % | -14.579 M 80.28 % | -73.938 M -450.50 % | -13.431 M 69.05 % | -43.392 M -0.55 % | -43.155 M 64.91 % | -122.989 M -52.03 % | -80.900 M 39.90 % | -134.605 M -206.36 % | -43.937 M 42.16 % | -75.969 M -24.36 % | -61.090 M 10.34 % | -68.134 M -217.11 % | -21.486 M 36.67 % | -33.927 M -233.50 % | -10.173 M 70.68 % | -34.696 M -4.51 % | -33.199 M 74.66 % | -130.990 M -194.66 % | -44.455 M -71.04 % | -25.991 M -162.03 % | -9.919 M 78.22 % | -45.552 M -115.79 % | -21.109 M 44.09 % | -37.756 M 25.10 % | -50.407 M |
| Free CashFlow | 93.131 M -62.67 % | 249.502 M 140.65 % | -613.845 M -302.37 % | 303.335 M 169.55 % | -436.145 M -331.96 % | 188.022 M -5.43 % | 198.824 M 138.00 % | -523.259 M -246.62 % | 356.874 M 178.89 % | -452.395 M -230.67 % | 346.204 M 178.53 % | -440.868 M -2 676.77 % | -15.877 M 94.62 % | -295.178 M -396.72 % | -59.425 M 67.57 % | -183.225 M -148.81 % | 375.368 M -20.42 % | 471.702 M 206.76 % | -441.848 M -629.67 % | 83.420 M -87.51 % | 667.942 M 187.53 % | -763.103 M -332.90 % | -176.275 M -257.18 % | -49.352 M -296.61 % | 25.102 M -91.17 % | 284.174 M 143.67 % | -650.685 M -20.94 % | -538.016 M -368.05 % | 200.714 M 370.71 % | -74.144 M 90.30 % | -764.018 M -573.90 % | -113.373 M 72.60 % | -413.837 M -243.32 % | -120.538 M -128.34 % | 425.270 M 301.76 % | -210.782 M -177.95 % | 270.409 M -10.66 % | 302.658 M -50.06 % | 606.072 M 226.05 % | 185.882 M 379.93 % | 38.731 M -92.56 % | 520.753 M 241.60 % | -367.774 M 13.22 % | -423.802 M 19.85 % | -528.742 M -203.87 % | 509.051 M -61.31 % | 1.316 B 642.84 % | -242.389 M -349.42 % | 97.180 M 113.81 % | -703.905 M -273.78 % | -188.319 M 27.99 % | -261.500 M -399.11 % | 87.426 M 140.55 % | -215.610 M -231.22 % | 164.311 M 135.19 % | -466.956 M -343.27 % | 191.952 M -64.98 % | 548.159 M 483.66 % | -142.876 M 78.57 % | -666.730 M -233.80 % | 498.289 M 4 929.16 % | 9.908 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |